-10.4%
RKT vs DOCU
+11.6%
-22.0%
-55.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.7% | +0.2% | +8.5% | +8.6% |
| 7D | +29.7% | -3.7% | +33.4% | +30.9% |
| 30D | +28.5% | +15.0% | +13.6% | +24.2% |
| 3M | +6.4% | +39.9% | -33.5% | -2.1% |
| 6M | +7.1% | +66.2% | -59.0% | -4.5% |
| YTD | -22.5% | +17.7% | -40.2% | -24.0% |
| 1Y | -10.4% | +13.7% | -24.1% | -9.8% |
| All | -10.4% | +11.6% | -22.0% | -9.8% |
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