+807.5%
RGTI vs DOCU
+98.0%
+709.5%
-82.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | +0.8% | -7.6% | -7.3% |
| 7D | -18.1% | +4.1% | -22.2% | -20.1% |
| 30D | -17.6% | +7.4% | -25.0% | -21.3% |
| 3M | -48.3% | +26.0% | -74.3% | -55.8% |
| 6M | -47.8% | +79.2% | -126.9% | -65.9% |
| YTD | -56.6% | +18.1% | -74.6% | -62.8% |
| 1Y | -61.8% | +20.5% | -82.3% | -67.7% |
| 3Y | +807.5% | +96.4% | +711.1% | +409.6% |
| All | +807.5% | +98.0% | +709.5% | +409.6% |
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