-5.5%
SNPS vs DOCU
+94.9%
-100.4%
-43.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.2% | -0.2% | 0.0% |
| 7D | -3.9% | -3.7% | -0.2% | -3.0% |
| 30D | -5.2% | +15.0% | -20.2% | -9.1% |
| 3M | +14.6% | +39.9% | -25.3% | +3.6% |
| 6M | -6.9% | +66.2% | -73.1% | -20.7% |
| YTD | -1.4% | +17.7% | -19.1% | -8.3% |
| 1Y | +11.2% | +13.7% | -2.5% | +4.1% |
| All | -5.5% | +94.9% | -100.4% | -26.6% |
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