+193.6%
TSCO vs DOCU
+80.0%
+113.6%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +3.7% | -2.6% | +0.6% |
| 7D | +0.8% | +6.9% | -6.1% | -0.2% |
| 30D | +5.5% | +19.0% | -13.5% | +2.6% |
| 3M | +20.0% | +34.3% | -14.3% | +14.4% |
| 6M | -29.8% | +48.0% | -77.8% | -34.2% |
| YTD | -28.7% | 0.0% | -28.7% | -29.5% |
| 1Y | -40.9% | -10.3% | -30.6% | -40.9% |
| 3Y | -15.9% | +32.4% | -48.3% | -23.4% |
| 5Y | -3.5% | -77.9% | +74.5% | +7.7% |
| All | +193.6% | +80.0% | +113.6% | +130.3% |
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