+97.4%
RDDT vs DOCU
+35.9%
+61.5%
-66.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | 0.0% | -5.8% | -5.8% |
| 7D | +6.1% | +1.6% | +4.6% | +5.5% |
| 30D | -35.9% | +10.8% | -46.7% | -38.7% |
| 3M | -35.1% | +38.0% | -73.1% | -43.8% |
| 6M | -34.7% | +77.4% | -112.1% | -49.7% |
| YTD | -56.7% | +17.2% | -73.9% | -60.7% |
| 1Y | -50.9% | +15.6% | -66.5% | -55.4% |
| All | +97.4% | +35.9% | +61.5% | +60.5% |
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