+206.2%
RDDT vs DOCU
+16.0%
+190.2%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +3.7% | -4.7% | -2.5% |
| 7D | +1.0% | +6.9% | -5.9% | -1.8% |
| 30D | -0.5% | +19.0% | -19.5% | -8.0% |
| 3M | -16.0% | +34.3% | -50.3% | -26.8% |
| 6M | +4.9% | +48.0% | -43.1% | -13.2% |
| YTD | -32.8% | 0.0% | -32.8% | -34.7% |
| 1Y | -33.5% | -10.3% | -23.2% | -32.7% |
| All | +206.2% | +16.0% | +190.2% | +166.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling