+2,504.1%
SNDK vs DOCU
-10.2%
+2,514.3%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | 0.0% | -4.1% | -4.1% |
| 7D | +16.2% | +1.6% | +14.7% | +16.1% |
| 30D | -36.8% | +10.8% | -47.6% | -37.2% |
| 3M | -30.3% | +38.0% | -68.2% | -32.3% |
| 6M | -35.4% | +77.4% | -112.8% | -41.4% |
| YTD | +294.9% | +17.2% | +277.7% | +323.0% |
| 1Y | +231.1% | +15.6% | +215.6% | +254.6% |
| All | +2,504.1% | -10.2% | +2,514.3% | +2,976.8% |
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 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