-1.4%
SLB vs DOCU
+94.9%
-96.3%
-41.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +0.2% | -1.3% | -1.1% |
| 7D | -4.1% | -3.7% | -0.4% | -3.8% |
| 30D | +2.5% | +15.0% | -12.4% | +1.4% |
| 3M | +2.0% | +39.9% | -37.9% | -0.8% |
| 6M | -6.3% | +66.2% | -72.5% | -10.5% |
| YTD | +36.5% | +17.7% | +18.9% | +34.9% |
| 1Y | +46.2% | +13.7% | +32.6% | +44.9% |
| All | -1.4% | +94.9% | -96.3% | -11.0% |
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