-29.1%
RBLX vs DOCU
-64.7%
+35.6%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -1.7% | +5.1% | +4.3% |
| 7D | +14.7% | -5.5% | +20.2% | +18.0% |
| 30D | +6.2% | +12.6% | -6.4% | -0.5% |
| 3M | +36.8% | +36.4% | +0.4% | +15.9% |
| 6M | +12.7% | +66.8% | -54.1% | -15.1% |
| YTD | -39.2% | +13.5% | -52.6% | -45.4% |
| 1Y | -51.3% | +11.3% | -62.6% | -56.1% |
| 3Y | +45.6% | +92.1% | -46.4% | -20.7% |
| 5Y | -36.8% | -71.0% | +34.2% | -15.9% |
| All | -29.1% | -64.7% | +35.6% | -17.6% |
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 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