-25.1%
RCL vs DOCU
-9.0%
-16.0%
-31.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +3.7% | -3.8% | -0.8% |
| 7D | -5.1% | +6.9% | -12.0% | -6.3% |
| 30D | -19.0% | +19.0% | -38.0% | -21.8% |
| 3M | -9.6% | +34.3% | -43.9% | -15.0% |
| 6M | -6.7% | +48.0% | -54.7% | -14.5% |
| YTD | -3.9% | 0.0% | -3.9% | -4.7% |
| 1Y | -25.1% | -10.3% | -14.8% | -25.2% |
| All | -25.1% | -9.0% | -16.0% | -25.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling