+479.3%
TSEM vs DOCU
+90.4%
+388.8%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -0.1% | -3.0% | -3.1% |
| 7D | -9.5% | -3.4% | -6.1% | -9.2% |
| 30D | -35.5% | +9.3% | -44.7% | -36.0% |
| 3M | -41.6% | +30.2% | -71.8% | -43.3% |
| 6M | -30.1% | +62.1% | -92.2% | -34.9% |
| YTD | +25.7% | +13.5% | +12.2% | +26.3% |
| 1Y | +50.5% | +11.5% | +39.0% | +51.8% |
| All | +479.3% | +90.4% | +388.8% | +400.1% |
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 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