+205.9%
TSCO vs DOCU
+112.5%
+93.3%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +0.8% | -1.3% | -0.6% |
| 7D | +0.3% | +4.1% | -3.8% | -0.3% |
| 30D | +11.3% | +7.4% | +4.0% | +10.1% |
| 3M | +1.5% | +26.0% | -24.5% | -2.1% |
| 6M | +24.0% | +79.2% | -55.2% | +13.1% |
| YTD | -25.7% | +18.1% | -43.8% | -28.4% |
| 1Y | -33.6% | +20.5% | -54.1% | -36.3% |
| 3Y | -1.5% | +96.4% | -97.9% | -15.5% |
| 5Y | -9.6% | -69.5% | +59.9% | -4.3% |
| All | +205.9% | +112.5% | +93.3% | +133.8% |
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