-10.1%
SNPS vs DOCU
+91.1%
-101.2%
-43.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -2.0% | -2.9% | -4.4% |
| 7D | -10.2% | -3.2% | -7.0% | -9.4% |
| 30D | -12.8% | +15.7% | -28.5% | -16.5% |
| 3M | +9.9% | +37.3% | -27.4% | -0.2% |
| 6M | -12.4% | +63.1% | -75.5% | -24.9% |
| YTD | -6.3% | +15.4% | -21.6% | -12.4% |
| 1Y | +7.6% | +11.3% | -3.7% | +1.3% |
| All | -10.1% | +91.1% | -101.2% | -29.8% |
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