+1,735.1%
PLTR vs DOCU
-67.7%
+1,802.8%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +3.7% | -8.2% | -6.3% |
| 7D | -6.4% | +6.9% | -13.3% | -9.5% |
| 30D | +10.0% | +19.0% | -9.0% | +1.0% |
| 3M | +23.0% | +34.3% | -11.3% | +6.2% |
| 6M | +13.8% | +48.0% | -34.2% | -6.6% |
| YTD | -1.9% | 0.0% | -1.9% | -4.3% |
| 1Y | +11.6% | -10.3% | +21.9% | +12.7% |
| 3Y | +1,048.4% | +32.4% | +1,016.0% | +788.6% |
| 5Y | +554.4% | -77.9% | +632.3% | +787.3% |
| All | +1,735.1% | -67.7% | +1,802.8% | +2,066.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling