+45.6%
RBLX vs DOCU
+87.9%
-42.3%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -1.7% | +5.1% | +3.9% |
| 7D | +14.7% | -5.5% | +20.2% | +16.3% |
| 30D | +6.2% | +12.6% | -6.4% | +2.8% |
| 3M | +36.8% | +36.4% | +0.4% | +26.1% |
| 6M | +12.7% | +66.8% | -54.1% | -1.4% |
| YTD | -39.2% | +13.5% | -52.6% | -42.9% |
| 1Y | -51.3% | +11.3% | -62.6% | -54.2% |
| 3Y | +45.6% | +92.1% | -46.4% | +13.4% |
| All | +45.6% | +87.9% | -42.3% | +13.4% |
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