+80.5%
TSEM vs DOCU
+11.6%
+68.9%
-53.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | +0.2% | -8.9% | -8.7% |
| 7D | -23.1% | -3.7% | -19.4% | -23.9% |
| 30D | -40.4% | +15.0% | -55.3% | -37.8% |
| 3M | -37.9% | +39.9% | -77.8% | -31.5% |
| 6M | -30.8% | +66.2% | -97.0% | -19.3% |
| YTD | +26.7% | +17.7% | +9.0% | +61.5% |
| 1Y | +80.5% | +13.7% | +66.8% | +134.3% |
| All | +80.5% | +11.6% | +68.9% | +134.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling