+253.1%
TSEM vs DOCU
-9.0%
+262.1%
-40.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.8% | +3.7% | +4.1% | +8.6% |
| 7D | +6.9% | +6.9% | 0.0% | +8.3% |
| 30D | +5.3% | +19.0% | -13.7% | +9.3% |
| 3M | -14.9% | +34.3% | -49.2% | -8.1% |
| 6M | +80.0% | +48.0% | +32.0% | +94.5% |
| YTD | +89.4% | 0.0% | +89.3% | +115.2% |
| 1Y | +253.1% | -10.3% | +263.4% | +299.3% |
| All | +253.1% | -9.0% | +262.1% | +299.3% |
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