+362.3%
SNPS vs DOCU
+80.0%
+282.3%
-42.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | +3.7% | -9.1% | -6.5% |
| 7D | -11.0% | +6.9% | -17.9% | -12.8% |
| 30D | -1.7% | +19.0% | -20.7% | -6.8% |
| 3M | -20.4% | +34.3% | -54.6% | -27.5% |
| 6M | -8.6% | +48.0% | -56.6% | -19.5% |
| YTD | -16.2% | 0.0% | -16.2% | -17.7% |
| 1Y | -34.6% | -10.3% | -24.3% | -34.2% |
| 3Y | -14.5% | +32.4% | -46.9% | -26.5% |
| 5Y | +17.0% | -77.9% | +94.9% | +46.3% |
| All | +362.3% | +80.0% | +282.3% | +226.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling