-61.4%
NVD vs DOCU
-9.0%
-52.3%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +3.7% | -5.1% | -1.2% |
| 7D | -11.1% | +6.9% | -18.0% | -10.8% |
| 30D | -13.3% | +19.0% | -32.2% | -12.5% |
| 3M | -19.8% | +34.3% | -54.1% | -19.5% |
| 6M | -48.8% | +48.0% | -96.8% | -48.9% |
| YTD | -49.7% | 0.0% | -49.7% | -49.3% |
| 1Y | -61.4% | -10.3% | -51.1% | -60.0% |
| All | -61.4% | -9.0% | -52.3% | -60.0% |
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