-5.9%
NVD vs DOCU
+63.4%
-69.2%
-43.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +18.7% | -2.0% | +20.6% | +18.6% |
| 7D | +33.7% | -3.2% | +37.0% | +33.8% |
| 30D | +65.8% | +15.7% | +50.1% | +66.1% |
| 3M | +31.8% | +37.3% | -5.5% | +33.2% |
| 6M | -5.9% | +63.1% | -69.0% | -7.3% |
| All | -5.9% | +63.4% | -69.2% | -7.3% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling