+260.0%
SNDK vs DOCU
+15.8%
+244.2%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.7% | +3.2% | +10.5% | +14.9% |
| 7D | -5.8% | -0.4% | -5.3% | -6.3% |
| 30D | -34.3% | +12.9% | -47.2% | -30.9% |
| 3M | -23.1% | +35.1% | -58.1% | -12.5% |
| 6M | -36.8% | +76.2% | -113.0% | -16.5% |
| YTD | +311.9% | +17.2% | +294.7% | +406.8% |
| 1Y | +260.0% | +16.4% | +243.6% | +342.7% |
| All | +260.0% | +15.8% | +244.2% | +342.7% |
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