-24.3%
RBLX vs DOCU
-63.5%
+39.2%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +3.2% | -0.4% | +1.1% |
| 7D | +6.7% | -0.4% | +7.1% | +6.9% |
| 30D | +6.1% | +12.9% | -6.8% | -0.6% |
| 3M | +45.3% | +35.1% | +10.2% | +23.6% |
| 6M | +27.4% | +76.2% | -48.8% | -6.7% |
| YTD | -35.1% | +17.2% | -52.3% | -42.6% |
| 1Y | -49.7% | +16.4% | -66.2% | -55.7% |
| 3Y | +36.9% | +95.6% | -58.6% | -26.0% |
| 5Y | -46.4% | -68.5% | +22.1% | -32.2% |
| All | -24.3% | -63.5% | +39.2% | -13.5% |
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