+70.4%
TECK vs DOCU
+33.7%
+36.7%
-46.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +3.7% | -3.3% | 0.0% |
| 7D | -0.3% | +6.9% | -7.2% | -1.1% |
| 30D | +4.6% | +19.0% | -14.4% | +2.2% |
| 3M | +2.8% | +34.3% | -31.4% | -1.5% |
| 6M | +24.9% | +48.0% | -23.1% | +17.0% |
| YTD | +44.7% | 0.0% | +44.7% | +46.3% |
| 1Y | +112.0% | -10.3% | +122.3% | +118.2% |
| All | +70.4% | +33.7% | +36.7% | +39.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling