+260.6%
SNDU vs DOCU
+42.7%
+217.9%
-85.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.6% | +3.7% | +19.9% | +26.8% |
| 7D | +35.2% | +6.9% | +28.3% | +42.1% |
| 30D | +50.8% | +19.0% | +31.8% | +76.7% |
| 3M | -43.2% | +34.3% | -77.5% | -7.6% |
| All | +260.6% | +42.7% | +217.9% | +460.6% |
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 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