+255.4%
TJX vs DOCU
+104.4%
+151.0%
-42.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.1% | -0.8% | -0.9% |
| 7D | -0.5% | -3.4% | +2.8% | -0.2% |
| 30D | -1.3% | +9.3% | -10.6% | -2.2% |
| 3M | -13.5% | +30.2% | -43.7% | -16.0% |
| 6M | -10.1% | +62.1% | -72.3% | -14.9% |
| YTD | -10.0% | +13.5% | -23.6% | -12.0% |
| 1Y | -5.5% | +11.5% | -17.0% | -7.6% |
| 3Y | +55.5% | +89.5% | -34.0% | +39.5% |
| 5Y | +112.6% | -69.6% | +182.3% | +117.2% |
| All | +255.4% | +104.4% | +151.0% | +142.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling