+4,733.3%
SNDK vs DOCU
-23.4%
+4,756.7%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | +3.7% | +8.2% | +11.5% |
| 7D | +17.2% | +6.9% | +10.3% | +16.5% |
| 30D | +28.8% | +19.0% | +9.8% | +26.5% |
| 3M | -1.1% | +34.3% | -35.4% | -5.0% |
| 6M | +190.5% | +48.0% | +142.4% | +166.7% |
| YTD | +633.0% | 0.0% | +633.0% | +695.3% |
| 1Y | +2,684.0% | -10.3% | +2,694.3% | +3,090.6% |
| All | +4,733.3% | -23.4% | +4,756.7% | +5,685.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling