+687.6%
RGTI vs DOCU
+31.0%
+656.6%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +3.7% | -3.6% | -2.1% |
| 7D | -2.5% | +6.9% | -9.4% | -6.4% |
| 30D | -9.4% | +19.0% | -28.4% | -19.3% |
| 3M | -37.1% | +34.3% | -71.4% | -49.6% |
| 6M | -14.4% | +48.0% | -62.4% | -38.6% |
| YTD | -31.4% | 0.0% | -31.4% | -34.5% |
| 1Y | +0.5% | -10.3% | +10.8% | +3.6% |
| All | +687.6% | +31.0% | +656.6% | +289.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling