-10.3%
DOCU vs TYL
-34.2%
+23.9%
-50.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TYL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | -4.0% | +7.7% | +6.3% |
| 7D | +6.9% | -3.7% | +10.6% | +9.2% |
| 30D | +19.0% | +18.7% | +0.3% | +6.2% |
| 3M | +34.3% | +18.1% | +16.2% | +19.7% |
| 6M | +48.0% | -1.1% | +49.1% | +45.1% |
| YTD | 0.0% | -19.8% | +19.8% | +11.6% |
| 1Y | -10.3% | -34.3% | +24.0% | +20.2% |
| All | -10.3% | -34.2% | +23.9% | +20.2% |
Cumulative growth
Daily Returns
Daily percentage return beside TYL.
Daily Out/Under-Performance
Portfolio return minus TYL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TYL 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 TYL 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