+48.7%
RBLX vs DOCU
+33.7%
+15.0%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +3.7% | +0.6% | +3.4% |
| 7D | +12.4% | +6.9% | +5.5% | +10.5% |
| 30D | +19.7% | +19.0% | +0.7% | +14.4% |
| 3M | -0.1% | +34.3% | -34.4% | -7.7% |
| 6M | -35.7% | +48.0% | -83.8% | -42.2% |
| YTD | -46.6% | 0.0% | -46.6% | -48.0% |
| 1Y | -66.6% | -10.3% | -56.4% | -66.9% |
| All | +48.7% | +33.7% | +15.0% | +21.6% |
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 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