-26.1%
UBER vs DOCU
+15.6%
-41.7%
-30.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | 0.0% | -2.2% | -2.2% |
| 7D | +0.5% | +1.6% | -1.1% | +0.2% |
| 30D | -3.1% | +10.8% | -13.9% | -5.2% |
| 3M | -8.3% | +38.0% | -46.2% | -14.6% |
| 6M | -9.5% | +77.4% | -86.9% | -20.1% |
| YTD | -15.4% | +17.2% | -32.6% | -22.3% |
| 1Y | -26.1% | +15.6% | -41.7% | -31.9% |
| All | -26.1% | +15.6% | -41.7% | -31.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling