+757.5%
TSEM vs DOCU
+80.0%
+677.4%
-55.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.8% | +3.7% | +4.1% | +7.3% |
| 7D | +6.9% | +6.9% | 0.0% | +5.8% |
| 30D | +5.3% | +19.0% | -13.7% | +2.3% |
| 3M | -14.9% | +34.3% | -49.2% | -19.6% |
| 6M | +80.0% | +48.0% | +32.0% | +65.5% |
| YTD | +89.4% | 0.0% | +89.3% | +85.9% |
| 1Y | +253.1% | -10.3% | +263.4% | +252.3% |
| 3Y | +642.1% | +32.4% | +609.7% | +579.5% |
| 5Y | +659.1% | -77.9% | +737.0% | +792.4% |
| All | +757.5% | +80.0% | +677.4% | +518.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling