+36.0%
TSM vs DOCU
+11.6%
+24.4%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +0.2% | -2.4% | -2.2% |
| 7D | -10.0% | -3.7% | -6.2% | -10.3% |
| 30D | -18.5% | +15.0% | -33.5% | -17.3% |
| 3M | -4.9% | +39.9% | -44.8% | -1.5% |
| 6M | -1.0% | +66.2% | -67.1% | +4.6% |
| YTD | +31.3% | +17.7% | +13.6% | +37.8% |
| 1Y | +36.0% | +13.7% | +22.3% | +43.2% |
| All | +36.0% | +11.6% | +24.4% | +43.2% |
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