+11.3%
DOCU vs TSN
+18.2%
-6.9%
-41.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -0.7% | -0.9% | -1.7% |
| 7D | -5.5% | +4.6% | -10.2% | -5.5% |
| 30D | +12.6% | +15.4% | -2.8% | +12.9% |
| 3M | +36.4% | +2.9% | +33.5% | +36.7% |
| 6M | +66.8% | -10.8% | +77.6% | +64.6% |
| YTD | +13.5% | +4.5% | +9.0% | +11.5% |
| 1Y | +11.3% | +19.5% | -8.2% | +9.9% |
| All | +11.3% | +18.2% | -6.9% | +9.9% |
Cumulative growth
Daily Returns
Daily percentage return beside TSN.
Daily Out/Under-Performance
Portfolio return minus TSN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TSN 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 TSN 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