+86.4%
SNOW vs DOCU
+90.4%
-4.1%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.1% | +1.7% | +1.6% |
| 7D | +0.2% | -3.4% | +3.6% | +1.7% |
| 30D | -19.8% | +9.3% | -29.1% | -22.9% |
| 3M | -11.6% | +30.2% | -41.8% | -21.9% |
| 6M | +94.0% | +62.1% | +31.9% | +55.1% |
| YTD | +34.8% | +13.5% | +21.3% | +22.1% |
| 1Y | +10.1% | +11.5% | -1.4% | +0.2% |
| All | +86.4% | +90.4% | -4.1% | +57.8% |
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