+101.5%
SNOW vs DOCU
+94.9%
+6.6%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +0.2% | -1.7% | -1.6% |
| 7D | -14.5% | -3.7% | -10.8% | -13.2% |
| 30D | -14.3% | +15.0% | -29.2% | -19.4% |
| 3M | -8.3% | +39.9% | -48.2% | -21.5% |
| 6M | +101.5% | +66.2% | +35.4% | +59.2% |
| YTD | +32.5% | +17.7% | +14.8% | +18.1% |
| 1Y | +9.5% | +13.7% | -4.2% | -1.4% |
| All | +101.5% | +94.9% | +6.6% | +56.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling