+251.2%
TJX vs DOCU
+104.2%
+147.0%
-42.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -1.7% | -0.7% | -2.2% |
| 7D | -3.6% | -5.5% | +2.0% | -3.0% |
| 30D | -2.5% | +12.6% | -15.2% | -3.7% |
| 3M | -16.2% | +36.4% | -52.6% | -19.0% |
| 6M | -12.4% | +66.8% | -79.2% | -17.3% |
| YTD | -11.1% | +13.5% | -24.6% | -13.1% |
| 1Y | -4.7% | +11.3% | -16.0% | -6.8% |
| 3Y | +54.8% | +92.1% | -37.2% | +38.7% |
| 5Y | +104.3% | -71.0% | +175.3% | +109.5% |
| All | +251.2% | +104.2% | +147.0% | +139.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling