+205.0%
TSCO vs DOCU
+104.2%
+100.8%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -1.7% | +0.9% | -0.5% |
| 7D | +7.1% | -5.5% | +12.7% | +8.0% |
| 30D | +11.8% | +12.6% | -0.9% | +9.8% |
| 3M | +7.4% | +36.4% | -29.0% | +2.3% |
| 6M | +13.4% | +66.8% | -53.4% | +4.6% |
| YTD | -25.9% | +13.5% | -39.4% | -28.2% |
| 1Y | -29.9% | +11.3% | -41.2% | -32.0% |
| 3Y | -3.4% | +92.1% | -95.4% | -16.9% |
| 5Y | -9.4% | -71.0% | +61.6% | -3.4% |
| All | +205.0% | +104.2% | +100.8% | +134.5% |
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 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