+207.2%
TSCO vs DOCU
+107.7%
+99.5%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -2.0% | +2.0% | +0.4% |
| 7D | +8.8% | -3.2% | +12.0% | +9.3% |
| 30D | +13.4% | +15.7% | -2.3% | +10.9% |
| 3M | +10.3% | +37.3% | -26.9% | +5.0% |
| 6M | +13.7% | +63.1% | -49.4% | +5.2% |
| YTD | -25.4% | +15.4% | -40.7% | -27.9% |
| 1Y | -30.5% | +11.3% | -41.8% | -32.5% |
| 3Y | -2.7% | +92.1% | -94.7% | -16.3% |
| 5Y | -8.7% | -70.5% | +61.7% | -2.9% |
| All | +207.2% | +107.7% | +99.5% | +135.6% |
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 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