-28.2%
RBLX vs DOCU
-63.3%
+35.1%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | +0.8% | -3.7% | -3.3% |
| 7D | +1.2% | +4.1% | -2.8% | -0.8% |
| 30D | +5.0% | +7.4% | -2.4% | +1.1% |
| 3M | +31.5% | +26.0% | +5.5% | +16.0% |
| 6M | +18.9% | +79.2% | -60.2% | -13.6% |
| YTD | -38.4% | +18.1% | -56.5% | -45.8% |
| 1Y | -50.7% | +20.5% | -71.2% | -57.4% |
| 3Y | +28.8% | +96.4% | -67.6% | -30.5% |
| 5Y | -53.6% | -69.5% | +15.9% | -40.2% |
| All | -28.2% | -63.3% | +35.1% | -18.3% |
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