-42.9%
RDDT vs DOCU
+62.5%
-105.4%
-55.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -1.7% | +3.0% | +1.8% |
| 7D | +3.7% | -5.5% | +9.2% | +5.2% |
| 30D | -37.7% | +12.6% | -50.4% | -39.8% |
| 3M | -37.0% | +36.4% | -73.4% | -42.5% |
| 6M | -42.9% | +66.8% | -109.7% | -51.2% |
| All | -42.9% | +62.5% | -105.4% | -51.2% |
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