+250.0%
TJX vs DOCU
+112.5%
+137.5%
-42.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +0.8% | -1.9% | -1.3% |
| 7D | -0.3% | +4.1% | -4.4% | -0.7% |
| 30D | -5.6% | +7.4% | -12.9% | -6.3% |
| 3M | -12.3% | +26.0% | -38.3% | -14.5% |
| 6M | -7.7% | +79.2% | -86.9% | -13.5% |
| YTD | -11.4% | +18.1% | -29.5% | -13.7% |
| 1Y | -7.0% | +20.5% | -27.6% | -9.8% |
| 3Y | +53.3% | +96.4% | -43.1% | +37.0% |
| 5Y | +109.9% | -69.5% | +179.4% | +114.3% |
| All | +250.0% | +112.5% | +137.5% | +137.4% |
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 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