+2,219.6%
SNDK vs DOCU
-13.1%
+2,232.7%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -1.7% | +5.2% | +3.7% |
| 7D | -27.4% | -5.5% | -21.9% | -27.1% |
| 30D | -50.7% | +12.6% | -63.3% | -51.1% |
| 3M | -33.7% | +36.4% | -70.0% | -35.6% |
| 6M | -40.8% | +66.8% | -107.6% | -45.6% |
| YTD | +251.8% | +13.5% | +238.3% | +277.7% |
| 1Y | +302.1% | +11.3% | +290.8% | +333.2% |
| All | +2,219.6% | -13.1% | +2,232.7% | +2,647.6% |
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