+86.2%
TGT vs DOCU
+15.8%
+70.4%
-12.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +3.2% | -2.6% | +0.3% |
| 7D | +0.5% | -0.4% | +0.9% | +0.5% |
| 30D | +6.7% | +12.9% | -6.3% | +5.7% |
| 3M | +8.4% | +35.1% | -26.7% | +5.9% |
| 6M | +40.7% | +76.2% | -35.5% | +34.9% |
| YTD | +72.2% | +17.2% | +55.1% | +66.6% |
| 1Y | +86.2% | +16.4% | +69.7% | +79.9% |
| All | +86.2% | +15.8% | +70.4% | +79.9% |
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 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