+432.9%
SNXX vs DOCU
+18.4%
+414.5%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.4% | +3.7% | +19.7% | +26.7% |
| 7D | +34.9% | +6.9% | +28.0% | +41.9% |
| 30D | +52.5% | +19.0% | +33.6% | +78.5% |
| 3M | -41.3% | +34.3% | -75.6% | -7.8% |
| 6M | +293.8% | +48.0% | +245.8% | +555.8% |
| All | +432.9% | +18.4% | +414.5% | +628.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling