+11.1%
RDW vs DOCU
+11.6%
-0.5%
-70.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | +0.2% | -5.1% | -4.9% |
| 7D | -14.3% | -3.7% | -10.6% | -14.6% |
| 30D | -26.0% | +15.0% | -40.9% | -24.9% |
| 3M | -27.4% | +39.9% | -67.3% | -25.2% |
| 6M | -10.6% | +66.2% | -76.8% | -6.8% |
| YTD | +1.6% | +17.7% | -16.1% | +4.6% |
| 1Y | +11.1% | +13.7% | -2.6% | +16.2% |
| All | +11.1% | +11.6% | -0.5% | +16.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling