+34.4%
RIG vs DOCU
+10.1%
+24.3%
-35.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -1.7% | +4.4% | +2.8% |
| 7D | -24.5% | -5.5% | -18.9% | -24.5% |
| 30D | -2.8% | +12.6% | -15.4% | -2.5% |
| 3M | +1.6% | +36.4% | -34.8% | +2.6% |
| 6M | -15.9% | +66.8% | -82.7% | -13.9% |
| YTD | +26.9% | +13.5% | +13.4% | +30.7% |
| 1Y | +34.4% | +11.3% | +23.1% | +39.2% |
| All | +34.4% | +10.1% | +24.3% | +39.2% |
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