-56.0%
BTDR vs DOCU
+15.6%
-71.6%
-73.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.8% | 0.0% | -12.8% | -12.8% |
| 7D | +15.4% | +1.6% | +13.9% | +15.5% |
| 30D | -33.4% | +10.8% | -44.3% | -32.9% |
| 3M | -32.0% | +38.0% | -70.0% | -30.9% |
| 6M | -52.2% | +77.4% | -129.6% | -52.8% |
| YTD | -45.3% | +17.2% | -62.5% | -42.0% |
| 1Y | -56.0% | +15.6% | -71.6% | -52.6% |
| All | -56.0% | +15.6% | -71.6% | -52.6% |
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