+66.7%
SNXX vs DOCU
+39.4%
+27.3%
-88.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.7% | +0.2% | -15.9% | -15.6% |
| 7D | -47.8% | -3.7% | -44.1% | -49.4% |
| 30D | -66.0% | +15.0% | -81.0% | -61.2% |
| 3M | -57.5% | +39.9% | -97.4% | -41.1% |
| 6M | -66.7% | +66.2% | -132.9% | -35.8% |
| All | +66.7% | +39.4% | +27.3% | +169.9% |
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