+40.2%
REGN vs DOCU
+15.6%
+24.7%
-25.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | 0.0% | -0.9% | -0.9% |
| 7D | +5.3% | +1.6% | +3.8% | +5.3% |
| 30D | +26.3% | +10.8% | +15.5% | +26.4% |
| 3M | +19.3% | +38.0% | -18.6% | +20.0% |
| 6M | +31.8% | +77.4% | -45.6% | +33.1% |
| YTD | +23.7% | +17.2% | +6.5% | +29.8% |
| 1Y | +40.2% | +15.6% | +24.7% | +47.1% |
| All | +40.2% | +15.6% | +24.7% | +47.1% |
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