-3.4%
TSCO vs DOCU
+87.9%
-91.3%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -1.7% | +0.9% | -0.6% |
| 7D | +7.1% | -5.5% | +12.7% | +7.7% |
| 30D | +11.8% | +12.6% | -0.9% | +10.4% |
| 3M | +7.4% | +36.4% | -29.0% | +3.9% |
| 6M | +13.4% | +66.8% | -53.4% | +7.5% |
| YTD | -25.9% | +13.5% | -39.4% | -27.2% |
| 1Y | -29.9% | +11.3% | -41.2% | -31.1% |
| 3Y | -3.4% | +92.1% | -95.4% | -25.5% |
| All | -3.4% | +87.9% | -91.3% | -25.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling