+1,927.3%
TSLA vs DOCU
+110.9%
+1,816.3%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | 0.0% | +1.7% | +1.7% |
| 7D | +15.6% | +1.6% | +14.1% | +15.0% |
| 30D | +5.9% | +10.8% | -4.9% | +1.8% |
| 3M | +21.4% | +38.0% | -16.6% | +6.9% |
| 6M | -8.3% | +77.4% | -85.7% | -27.6% |
| YTD | -11.6% | +17.2% | -28.8% | -19.9% |
| 1Y | -7.7% | +15.6% | -23.3% | -16.2% |
| 3Y | +85.2% | +95.6% | -10.4% | +30.9% |
| 5Y | +15.4% | -69.7% | +85.1% | +39.3% |
| All | +1,927.3% | +110.9% | +1,816.3% | +1,452.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling