+10.7%
SNDU vs DOCU
+68.0%
-57.3%
-88.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.8% | +0.2% | -16.0% | -15.6% |
| 7D | -48.0% | -3.7% | -44.3% | -49.6% |
| 30D | -66.4% | +15.0% | -81.4% | -61.8% |
| 3M | -58.7% | +39.9% | -98.6% | -43.0% |
| 6M | -68.6% | +66.2% | -134.7% | -39.4% |
| All | +10.7% | +68.0% | -57.3% | +102.9% |
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 · 6 months rolling