-98.8%
NVD vs DOCU
+91.1%
-189.8%
-99.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +18.7% | -2.0% | +20.6% | +18.0% |
| 7D | +33.7% | -3.2% | +37.0% | +32.5% |
| 30D | +65.8% | +15.7% | +50.1% | +73.8% |
| 3M | +31.8% | +37.3% | -5.5% | +47.9% |
| 6M | -5.9% | +63.1% | -69.0% | +12.5% |
| YTD | -23.5% | +15.4% | -38.9% | -20.4% |
| 1Y | -20.0% | +11.3% | -31.3% | -17.8% |
| All | -98.8% | +91.1% | -189.8% | -98.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling