-14.5%
NVD vs DOCU
+15.8%
-30.2%
-61.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | +3.2% | -9.0% | -5.6% |
| 7D | +27.3% | -0.4% | +27.8% | +27.4% |
| 30D | +59.9% | +12.9% | +47.0% | +61.0% |
| 3M | +39.4% | +35.1% | +4.4% | +42.5% |
| 6M | +27.6% | +76.2% | -48.6% | +29.9% |
| YTD | -17.9% | +17.2% | -35.1% | -18.3% |
| 1Y | -14.5% | +16.4% | -30.9% | -14.4% |
| All | -14.5% | +15.8% | -30.2% | -14.4% |
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