-19.2%
PYPL vs DOCU
+104.2%
-123.4%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -1.7% | +2.1% | +1.1% |
| 7D | +3.9% | -5.5% | +9.5% | +6.0% |
| 30D | +7.8% | +12.6% | -4.8% | +3.1% |
| 3M | -0.7% | +36.4% | -37.1% | -12.0% |
| 6M | +28.8% | +66.8% | -38.0% | +5.3% |
| YTD | +2.4% | +13.5% | -11.1% | -4.6% |
| 1Y | -9.6% | +11.3% | -20.9% | -15.5% |
| 3Y | +9.7% | +92.1% | -82.4% | -21.6% |
| 5Y | -73.5% | -71.0% | -2.5% | -68.0% |
| All | -19.2% | +104.2% | -123.4% | -48.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling