-7.9%
PYPL vs DOCU
+11.6%
-19.5%
-42.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +0.2% | +3.2% | +3.4% |
| 7D | +6.5% | -3.7% | +10.2% | +7.7% |
| 30D | +10.6% | +15.0% | -4.3% | +5.6% |
| 3M | +3.1% | +39.9% | -36.8% | -8.7% |
| 6M | +20.2% | +66.2% | -46.0% | -1.3% |
| YTD | +4.0% | +17.7% | -13.7% | -9.6% |
| 1Y | -7.9% | +13.7% | -21.6% | -19.5% |
| All | -7.9% | +11.6% | -19.5% | -19.5% |
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