+62.8%
TSEM vs DOCU
+10.1%
+52.7%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | -1.7% | +6.5% | +4.4% |
| 7D | -17.5% | -5.5% | -12.0% | -18.9% |
| 30D | -44.7% | +12.6% | -57.3% | -42.6% |
| 3M | -38.9% | +36.4% | -75.3% | -33.1% |
| 6M | -36.7% | +66.8% | -103.5% | -26.8% |
| YTD | +17.0% | +13.5% | +3.5% | +46.9% |
| 1Y | +62.8% | +11.3% | +51.5% | +106.1% |
| All | +62.8% | +10.1% | +52.7% | +106.1% |
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