+404.5%
TEVA vs DOCU
+98.0%
+306.5%
-43.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +0.8% | +1.2% | +1.9% |
| 7D | +4.4% | +4.1% | +0.4% | +4.2% |
| 30D | +9.3% | +7.4% | +1.9% | +8.7% |
| 3M | +21.9% | +26.0% | -4.2% | +19.9% |
| 6M | +22.8% | +79.2% | -56.4% | +17.7% |
| YTD | +42.6% | +18.1% | +24.5% | +41.1% |
| 1Y | +74.2% | +20.5% | +53.7% | +72.0% |
| 3Y | +404.5% | +96.4% | +308.1% | +441.0% |
| All | +404.5% | +98.0% | +306.5% | +441.0% |
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