+71.4%
TEL vs DOCU
+91.1%
-19.7%
-22.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.3% | -2.0% | -4.3% | -6.1% |
| 7D | -7.4% | -3.2% | -4.1% | -7.1% |
| 30D | -6.0% | +15.7% | -21.7% | -7.5% |
| 3M | -5.0% | +37.3% | -42.3% | -8.5% |
| 6M | +0.5% | +63.1% | -62.6% | -5.5% |
| YTD | -8.3% | +15.4% | -23.7% | -9.9% |
| 1Y | -16.2% | +11.3% | -27.5% | -17.3% |
| All | +71.4% | +91.1% | -19.7% | +47.9% |
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