-70.2%
PYPL vs DOCU
-68.9%
-1.4%
-81.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +3.2% | -2.0% | +0.1% |
| 7D | -1.2% | -0.4% | -0.8% | -1.1% |
| 30D | +6.1% | +12.9% | -6.8% | +1.5% |
| 3M | +1.1% | +35.1% | -34.0% | -9.9% |
| 6M | +32.7% | +76.2% | -43.5% | +6.8% |
| YTD | +2.8% | +17.2% | -14.4% | -5.2% |
| 1Y | -10.8% | +16.4% | -27.2% | -17.9% |
| 3Y | +9.8% | +95.6% | -85.8% | -22.3% |
| 5Y | -70.2% | -68.5% | -1.7% | -70.6% |
| All | -70.2% | -68.9% | -1.4% | -70.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling