-57.5%
BTDR vs DOCU
+63.4%
-120.8%
-73.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -18.7% | -2.0% | -16.7% | -19.3% |
| 7D | -29.9% | -3.2% | -26.7% | -30.7% |
| 30D | -51.3% | +15.7% | -67.0% | -48.8% |
| 3M | -52.0% | +37.3% | -89.3% | -46.6% |
| 6M | -57.5% | +63.1% | -120.6% | -50.5% |
| All | -57.5% | +63.4% | -120.8% | -50.5% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling