+88.9%
TEM vs DOCU
+52.2%
+36.7%
-59.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.0% | -1.7% | +9.6% | +8.7% |
| 7D | +5.3% | -5.5% | +10.9% | +7.9% |
| 30D | +8.1% | +12.6% | -4.5% | +2.1% |
| 3M | +64.9% | +36.4% | +28.5% | +42.7% |
| 6M | +42.1% | +66.8% | -24.6% | +9.9% |
| YTD | +28.8% | +13.5% | +15.3% | +18.4% |
| 1Y | +5.5% | +11.3% | -5.8% | -2.5% |
| All | +88.9% | +52.2% | +36.7% | +35.4% |
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