+1,531.5%
PLTR vs DOCU
-62.8%
+1,594.2%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.7% | -2.0% | -7.8% | -8.8% |
| 7D | -21.1% | -3.2% | -17.9% | -19.8% |
| 30D | -19.3% | +15.7% | -35.0% | -24.9% |
| 3M | -2.2% | +37.3% | -39.4% | -16.6% |
| 6M | +14.0% | +63.1% | -49.1% | -10.8% |
| YTD | -12.8% | +15.4% | -28.2% | -21.0% |
| 1Y | -17.5% | +11.3% | -28.8% | -24.2% |
| 3Y | +720.5% | +92.1% | +628.4% | +424.7% |
| 5Y | +496.1% | -70.5% | +566.6% | +615.8% |
| All | +1,531.5% | -62.8% | +1,594.2% | +1,689.8% |
Cumulative growth
Daily Returns
Daily percentage return beside DOCU.
Daily Out/Under-Performance
Portfolio return minus DOCU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOCU return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 10y: compounded portfolio wealth divided by compounded DOCU wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
10y analysis · Full analysis span regression · 6 months rolling