-15.6%
SNPS vs DOCU
+33.7%
-49.3%
-42.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | +3.7% | -9.1% | -6.4% |
| 7D | -11.0% | +6.9% | -17.9% | -12.7% |
| 30D | -1.7% | +19.0% | -20.7% | -6.7% |
| 3M | -20.4% | +34.3% | -54.6% | -27.2% |
| 6M | -8.6% | +48.0% | -56.6% | -19.3% |
| YTD | -16.2% | 0.0% | -16.2% | -18.0% |
| 1Y | -34.6% | -10.3% | -24.3% | -34.5% |
| All | -15.6% | +33.7% | -49.3% | -29.4% |
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