+12.8%
SNXX vs DOCU
+34.6%
-21.8%
-93.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.4% | +0.2% | +11.2% | +11.5% |
| 7D | -37.6% | -4.8% | -32.8% | -40.7% |
| 30D | -73.2% | +9.4% | -82.6% | -71.1% |
| 3M | -59.7% | +29.0% | -88.7% | -49.3% |
| 6M | -85.0% | +62.3% | -147.3% | -72.2% |
| All | +12.8% | +34.6% | -21.8% | +75.5% |
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