+31.8%
PNC vs DOCU
+11.6%
+20.2%
-17.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +0.2% | +1.6% | +1.8% |
| 7D | +2.3% | -3.7% | +6.0% | +2.3% |
| 30D | +7.0% | +15.0% | -8.0% | +6.9% |
| 3M | -7.3% | +39.9% | -47.2% | -7.5% |
| 6M | +8.9% | +66.2% | -57.2% | +8.1% |
| YTD | +15.5% | +17.7% | -2.2% | +18.4% |
| 1Y | +31.8% | +13.7% | +18.1% | +35.9% |
| All | +31.8% | +11.6% | +20.2% | +35.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling