-95.7%
SNDQ vs DOCU
+49.9%
-145.6%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.8% | +3.7% | -27.5% | -27.7% |
| 7D | -30.8% | +6.9% | -37.7% | -37.3% |
| 30D | -51.7% | +19.0% | -70.7% | -63.8% |
| 3M | -78.0% | +34.3% | -112.3% | -86.5% |
| All | -95.7% | +49.9% | -145.6% | -97.5% |
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 · Available span rolling