+72.2%
DOCU vs TSN
-8.2%
+80.4%
-87.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | -0.7% | +4.4% | +3.8% |
| 7D | +6.9% | -6.3% | +13.2% | +7.6% |
| 30D | +19.0% | -10.8% | +29.8% | +20.4% |
| 3M | +34.3% | -8.8% | +43.1% | +35.6% |
| 6M | +48.0% | -16.8% | +64.8% | +50.5% |
| YTD | 0.0% | -10.0% | +10.0% | +0.7% |
| 1Y | -10.3% | -5.3% | -5.0% | -10.3% |
| 3Y | +32.4% | +8.5% | +23.9% | +28.9% |
| 5Y | -77.9% | -22.9% | -55.0% | -77.6% |
| All | +72.2% | -8.2% | +80.4% | +70.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling