-30.3%
SNAP vs DOCU
+11.4%
-41.7%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.0% | -2.0% | -12.1% | -13.3% |
| 7D | -10.4% | -3.2% | -7.2% | -9.2% |
| 30D | -11.9% | +15.7% | -27.6% | -16.5% |
| 3M | -4.5% | +37.3% | -41.8% | -16.1% |
| 6M | -16.7% | +63.1% | -79.8% | -32.5% |
| YTD | -36.9% | +15.4% | -52.3% | -46.0% |
| 1Y | -30.3% | +11.3% | -41.6% | -40.0% |
| All | -30.3% | +11.4% | -41.7% | -40.0% |
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