+1,046.2%
PLTR vs DOCU
+33.7%
+1,012.5%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +3.7% | -8.2% | -6.0% |
| 7D | -6.4% | +6.9% | -13.3% | -9.0% |
| 30D | +10.0% | +19.0% | -9.0% | +2.3% |
| 3M | +23.0% | +34.3% | -11.3% | +8.7% |
| 6M | +13.8% | +48.0% | -34.2% | -3.2% |
| YTD | -1.9% | 0.0% | -1.9% | -4.2% |
| 1Y | +11.6% | -10.3% | +21.9% | +12.1% |
| All | +1,046.2% | +33.7% | +1,012.5% | +699.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling