+444.9%
TSEM vs DOCU
+91.1%
+353.8%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.0% | -2.0% | -10.0% | -11.8% |
| 7D | -30.3% | -3.2% | -27.1% | -30.1% |
| 30D | -49.3% | +15.7% | -65.0% | -50.0% |
| 3M | -38.0% | +37.3% | -75.2% | -40.2% |
| 6M | -41.9% | +63.1% | -105.0% | -46.0% |
| YTD | +11.6% | +15.4% | -3.8% | +11.9% |
| 1Y | +50.5% | +11.3% | +39.1% | +52.3% |
| All | +444.9% | +91.1% | +353.8% | +355.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling