-25.0%
PYPL vs DOCU
+80.0%
-105.1%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +3.7% | -7.0% | -4.6% |
| 7D | +2.4% | +6.9% | -4.5% | -0.1% |
| 30D | -5.1% | +19.0% | -24.1% | -11.4% |
| 3M | +28.6% | +34.3% | -5.7% | +14.5% |
| 6M | +17.9% | +48.0% | -30.1% | +0.8% |
| YTD | -5.3% | 0.0% | -5.3% | -7.2% |
| 1Y | -19.0% | -10.3% | -8.8% | -18.2% |
| 3Y | -12.6% | +32.4% | -45.0% | -28.1% |
| 5Y | -80.8% | -77.9% | -2.8% | -74.4% |
| All | -25.0% | +80.0% | -105.1% | -49.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling