+11.5%
DOCU vs TSN
+12.6%
-1.1%
-41.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.7% | -0.8% | -0.1% |
| 7D | -3.4% | +5.8% | -9.2% | -3.3% |
| 30D | +9.3% | +12.8% | -3.6% | +9.4% |
| 3M | +30.2% | +6.5% | +23.8% | +30.5% |
| 6M | +62.1% | -10.3% | +72.4% | +59.9% |
| YTD | +13.5% | +5.5% | +8.0% | +11.5% |
| 1Y | +11.5% | +15.8% | -4.3% | +10.5% |
| All | +11.5% | +12.6% | -1.1% | +10.5% |
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