+1,890.4%
TSLA vs DOCU
+112.5%
+1,777.9%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +0.8% | -2.6% | -2.1% |
| 7D | +8.9% | +4.1% | +4.9% | +7.4% |
| 30D | +6.3% | +7.4% | -1.1% | +3.4% |
| 3M | +14.8% | +26.0% | -11.2% | +4.6% |
| 6M | -12.4% | +79.2% | -91.6% | -31.1% |
| YTD | -13.2% | +18.1% | -31.3% | -21.6% |
| 1Y | -2.9% | +20.5% | -23.4% | -13.3% |
| 3Y | +74.4% | +96.4% | -22.0% | +23.2% |
| 5Y | +13.3% | -69.5% | +82.8% | +36.4% |
| All | +1,890.4% | +112.5% | +1,777.9% | +1,419.7% |
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