-88.7%
SNAP vs DOCU
-71.6%
-17.1%
-92.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | +0.2% | +5.7% | +5.8% |
| 7D | -0.7% | -3.7% | +3.0% | +1.2% |
| 30D | +5.5% | +15.0% | -9.4% | -1.9% |
| 3M | +2.2% | +39.9% | -37.7% | -14.7% |
| 6M | -4.1% | +66.2% | -70.2% | -27.6% |
| YTD | -26.6% | +17.7% | -44.3% | -34.7% |
| 1Y | -20.7% | +13.7% | -34.4% | -28.7% |
| 3Y | -44.8% | +95.9% | -140.7% | -66.7% |
| 5Y | -88.7% | -71.7% | -17.0% | -87.9% |
| All | -88.7% | -71.6% | -17.1% | -87.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling