+33.2%
RBLX vs DOCU
+94.3%
-61.1%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.1% | -0.7% | -0.8% |
| 7D | +12.6% | -3.4% | +16.0% | +13.6% |
| 30D | +6.4% | +9.3% | -2.8% | +3.9% |
| 3M | +38.2% | +30.2% | +8.0% | +28.8% |
| 6M | +22.1% | +62.1% | -40.0% | +7.7% |
| YTD | -36.8% | +13.5% | -50.4% | -40.7% |
| 1Y | -51.4% | +11.5% | -62.9% | -54.3% |
| 3Y | +33.2% | +89.5% | -56.3% | +8.5% |
| All | +33.2% | +94.3% | -61.1% | +8.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling