+88.5%
RDDT vs DOCU
+31.6%
+57.0%
-66.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -1.7% | +3.0% | +2.0% |
| 7D | +3.7% | -5.5% | +9.2% | +6.0% |
| 30D | -37.7% | +12.6% | -50.4% | -40.9% |
| 3M | -37.0% | +36.4% | -73.4% | -45.1% |
| 6M | -42.9% | +66.8% | -109.7% | -55.0% |
| YTD | -58.6% | +13.5% | -72.1% | -62.0% |
| 1Y | -48.2% | +11.3% | -59.5% | -52.3% |
| All | +88.5% | +31.6% | +57.0% | +55.2% |
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 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