+826.1%
PLTR vs DOCU
+94.9%
+731.2%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +0.2% | -2.3% | -2.2% |
| 7D | -12.8% | -3.7% | -9.1% | -11.5% |
| 30D | -9.3% | +15.0% | -24.3% | -14.3% |
| 3M | +5.6% | +39.9% | -34.3% | -8.0% |
| 6M | +17.6% | +66.2% | -48.6% | -4.0% |
| YTD | -3.4% | +17.7% | -21.1% | -11.9% |
| 1Y | -10.0% | +13.7% | -23.7% | -17.0% |
| All | +826.1% | +94.9% | +731.2% | +530.0% |
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