+49.0%
REGN vs DOCU
+11.6%
+37.4%
-25.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | +0.2% | -4.6% | -4.4% |
| 7D | +14.4% | -3.7% | +18.1% | +14.4% |
| 30D | +28.1% | +15.0% | +13.2% | +28.4% |
| 3M | +22.5% | +39.9% | -17.4% | +23.3% |
| 6M | +31.6% | +66.2% | -34.6% | +32.8% |
| YTD | +21.0% | +17.7% | +3.3% | +27.2% |
| 1Y | +49.0% | +13.7% | +35.3% | +57.3% |
| All | +49.0% | +11.6% | +37.4% | +57.3% |
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