-13.4%
NVD vs DOCU
+10.8%
-24.2%
-61.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.7% | +0.2% | +8.5% | +8.7% |
| 7D | +23.8% | -4.8% | +28.6% | +23.6% |
| 30D | +57.0% | +9.4% | +47.6% | +57.8% |
| 3M | +41.6% | +29.0% | +12.5% | +44.5% |
| 6M | +17.6% | +62.3% | -44.7% | +19.5% |
| YTD | -21.4% | +13.7% | -35.1% | -22.1% |
| All | -13.4% | +10.8% | -24.2% | -13.8% |
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