-19.6%
PYPL vs DOCU
+107.7%
-127.3%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -2.0% | -0.1% | -1.4% |
| 7D | +3.5% | -3.2% | +6.7% | +4.7% |
| 30D | +8.0% | +15.7% | -7.7% | +2.3% |
| 3M | +2.0% | +37.3% | -35.2% | -9.8% |
| 6M | +27.6% | +63.1% | -35.6% | +5.1% |
| YTD | +1.9% | +15.4% | -13.5% | -5.6% |
| 1Y | -12.4% | +11.3% | -23.7% | -18.1% |
| 3Y | +6.3% | +92.1% | -85.8% | -23.9% |
| 5Y | -73.6% | -70.5% | -3.1% | -68.4% |
| All | -19.6% | +107.7% | -127.3% | -49.0% |
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 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