-49.6%
BTDR vs DOCU
+18.5%
-68.1%
-73.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.6% | +0.8% | -9.4% | -8.6% |
| 7D | -6.9% | +4.1% | -11.0% | -6.6% |
| 30D | -31.5% | +7.4% | -38.9% | -31.1% |
| 3M | -36.1% | +26.0% | -62.1% | -34.8% |
| 6M | -57.6% | +79.2% | -136.8% | -57.0% |
| YTD | -50.0% | +18.1% | -68.1% | -48.6% |
| 1Y | -49.6% | +20.5% | -70.1% | -48.7% |
| All | -49.6% | +18.5% | -68.1% | -48.7% |
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 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