+736.0%
PLTR vs DOCU
+91.1%
+644.9%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.7% | -2.0% | -7.8% | -9.0% |
| 7D | -21.1% | -3.2% | -17.9% | -20.0% |
| 30D | -19.3% | +15.7% | -35.0% | -23.9% |
| 3M | -2.2% | +37.3% | -39.4% | -14.0% |
| 6M | +14.0% | +63.1% | -49.1% | -6.2% |
| YTD | -12.8% | +15.4% | -28.2% | -19.8% |
| 1Y | -17.5% | +11.3% | -28.8% | -23.3% |
| All | +736.0% | +91.1% | +644.9% | +473.4% |
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