+95.2%
RDDT vs DOCU
+36.9%
+58.3%
-66.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +0.8% | -1.9% | -1.4% |
| 7D | +3.5% | +4.1% | -0.5% | +2.0% |
| 30D | -33.7% | +7.4% | -41.1% | -35.7% |
| 3M | -37.7% | +26.0% | -63.7% | -43.8% |
| 6M | -36.1% | +79.2% | -115.3% | -51.1% |
| YTD | -57.2% | +18.1% | -75.2% | -61.3% |
| 1Y | -48.0% | +20.5% | -68.5% | -53.7% |
| All | +95.2% | +36.9% | +58.3% | +58.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling