+5.4%
TEM vs DOCU
+18.5%
-13.1%
-46.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | +0.8% | -6.4% | -5.9% |
| 7D | -5.9% | +4.1% | -9.9% | -7.0% |
| 30D | +4.8% | +7.4% | -2.5% | +2.2% |
| 3M | +31.9% | +26.0% | +5.9% | +21.8% |
| 6M | +56.0% | +79.2% | -23.2% | +28.3% |
| YTD | +21.3% | +18.1% | +3.2% | +6.3% |
| 1Y | +5.4% | +20.5% | -15.1% | -8.0% |
| All | +5.4% | +18.5% | -13.1% | -8.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling