-17.1%
TMUS vs DOCU
+15.8%
-32.9%
-33.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +3.2% | -1.4% | +1.6% |
| 7D | +8.2% | -0.4% | +8.6% | +8.2% |
| 30D | +13.4% | +12.9% | +0.4% | +12.5% |
| 3M | -3.0% | +35.1% | -38.1% | -4.9% |
| 6M | -8.8% | +76.2% | -85.0% | -10.7% |
| YTD | -13.8% | +17.2% | -31.0% | -15.4% |
| 1Y | -17.1% | +16.4% | -33.5% | -18.6% |
| All | -17.1% | +15.8% | -32.9% | -18.6% |
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