-69.4%
BTDR vs DOCU
+11.6%
-81.0%
-72.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +0.2% | -5.8% | -5.6% |
| 7D | -17.6% | -3.7% | -13.8% | -17.8% |
| 30D | -40.3% | +15.0% | -55.2% | -39.7% |
| 3M | -42.6% | +39.9% | -82.5% | -41.8% |
| 6M | -46.3% | +66.2% | -112.5% | -46.8% |
| YTD | -41.7% | +17.7% | -59.4% | -38.7% |
| 1Y | -69.4% | +13.7% | -83.1% | -66.3% |
| All | -69.4% | +11.6% | -81.0% | -66.3% |
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