+1,706.0%
TSLA vs DOCU
+80.0%
+1,626.0%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | +3.7% | -9.6% | -7.3% |
| 7D | +1.5% | +6.9% | -5.4% | -0.9% |
| 30D | +10.1% | +19.0% | -8.9% | +3.1% |
| 3M | -15.4% | +34.3% | -49.7% | -24.9% |
| 6M | -12.8% | +48.0% | -60.8% | -26.5% |
| YTD | -21.3% | 0.0% | -21.3% | -23.9% |
| 1Y | +4.6% | -10.3% | +14.9% | +4.4% |
| 3Y | +44.5% | +32.4% | +12.1% | +18.7% |
| 5Y | +44.8% | -77.9% | +122.7% | +95.8% |
| All | +1,706.0% | +80.0% | +1,626.0% | +1,374.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling