-45.7%
RDDT vs DOCU
+11.6%
-57.3%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.0% | +0.2% | +5.8% | +5.9% |
| 7D | -24.4% | -3.7% | -20.6% | -23.5% |
| 30D | -32.3% | +15.0% | -47.2% | -35.5% |
| 3M | -36.3% | +39.9% | -76.2% | -43.7% |
| 6M | -39.7% | +66.2% | -105.9% | -50.8% |
| YTD | -55.7% | +17.7% | -73.4% | -61.7% |
| 1Y | -45.7% | +13.7% | -59.4% | -52.4% |
| All | -45.7% | +11.6% | -57.3% | -52.4% |
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