-26.3%
SNDU vs DOCU
+62.2%
-88.5%
-93.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.2% | +0.2% | +12.0% | +12.4% |
| 7D | -38.6% | -4.8% | -33.8% | -41.5% |
| 30D | -73.9% | +9.4% | -83.3% | -71.8% |
| 3M | -61.1% | +29.0% | -90.1% | -51.3% |
| 6M | -86.0% | +62.3% | -148.3% | -74.2% |
| All | -26.3% | +62.2% | -88.5% | +30.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling