+280.6%
STRL vs DOCU
+94.9%
+185.7%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -21.5% | +0.2% | -21.6% | -21.5% |
| 7D | -27.1% | -3.7% | -23.3% | -27.0% |
| 30D | -45.8% | +15.0% | -60.7% | -46.2% |
| 3M | -47.6% | +39.9% | -87.5% | -48.8% |
| 6M | -46.4% | +66.2% | -112.6% | -49.2% |
| YTD | -7.4% | +17.7% | -25.1% | -5.6% |
| 1Y | -25.9% | +13.7% | -39.5% | -23.7% |
| All | +280.6% | +94.9% | +185.7% | +223.9% |
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 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