-40.6%
STRL vs DOCU
+11.4%
-52.0%
-75.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -13.9% | -2.0% | -11.9% | -14.7% |
| 7D | -34.6% | -3.2% | -31.4% | -35.5% |
| 30D | -56.7% | +15.7% | -72.3% | -53.6% |
| 3M | -54.4% | +37.3% | -91.7% | -47.2% |
| 6M | -69.7% | +63.1% | -132.8% | -61.4% |
| YTD | -20.2% | +15.4% | -35.6% | +2.5% |
| 1Y | -40.6% | +11.3% | -51.9% | -22.0% |
| All | -40.6% | +11.4% | -52.0% | -22.0% |
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 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