+99.0%
NTRA vs DOCU
+11.6%
+87.4%
-28.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +0.2% | +0.4% | +0.6% |
| 7D | -7.9% | -3.7% | -4.2% | -7.4% |
| 30D | -8.1% | +15.0% | -23.1% | -10.0% |
| 3M | +42.1% | +39.9% | +2.2% | +35.0% |
| 6M | +84.8% | +66.2% | +18.7% | +70.4% |
| YTD | +70.7% | +17.7% | +53.0% | +64.0% |
| 1Y | +99.0% | +13.7% | +85.4% | +93.4% |
| All | +99.0% | +11.6% | +87.4% | +93.4% |
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