-64.8%
SPCH vs DOCU
+70.8%
-135.5%
-75.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +16.8% | -1.7% | +18.5% | +16.6% |
| 7D | -3.0% | -5.5% | +2.5% | -3.8% |
| 30D | -39.8% | +12.6% | -52.5% | -39.1% |
| 3M | +16.8% | +36.4% | -19.6% | +10.7% |
| All | -64.8% | +70.8% | -135.5% | -68.9% |
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 · Available span rolling