-35.0%
STRL vs DOCU
+10.1%
-45.0%
-75.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -1.7% | +5.1% | +2.8% |
| 7D | -26.9% | -5.5% | -21.4% | -28.7% |
| 30D | -52.7% | +12.6% | -65.3% | -49.9% |
| 3M | -52.8% | +36.4% | -89.2% | -45.4% |
| 6M | -71.5% | +66.8% | -138.3% | -63.6% |
| YTD | -17.4% | +13.5% | -30.9% | +5.1% |
| 1Y | -35.0% | +11.3% | -46.3% | -16.4% |
| All | -35.0% | +10.1% | -45.0% | -16.4% |
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