+50.5%
TSEM vs DOCU
+11.4%
+39.1%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.0% | -2.0% | -10.0% | -12.5% |
| 7D | -30.3% | -3.2% | -27.1% | -31.0% |
| 30D | -49.3% | +15.7% | -65.0% | -47.1% |
| 3M | -38.0% | +37.3% | -75.2% | -32.0% |
| 6M | -41.9% | +63.1% | -105.0% | -32.7% |
| YTD | +11.6% | +15.4% | -3.8% | +41.0% |
| 1Y | +50.5% | +11.3% | +39.1% | +93.8% |
| All | +50.5% | +11.4% | +39.1% | +93.8% |
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