+1,143.5%
TSM vs DOCU
+104.6%
+1,038.9%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +0.2% | +3.3% | +3.5% |
| 7D | -2.5% | -4.8% | +2.3% | -1.6% |
| 30D | -14.3% | +9.4% | -23.7% | -15.8% |
| 3M | -7.2% | +29.0% | -36.3% | -12.0% |
| 6M | -5.1% | +62.3% | -67.4% | -14.6% |
| YTD | +28.9% | +13.7% | +15.2% | +23.1% |
| 1Y | +37.1% | +11.5% | +25.5% | +31.2% |
| 3Y | +341.5% | +94.2% | +247.3% | +264.8% |
| 5Y | +245.7% | -71.7% | +317.4% | +274.3% |
| All | +1,143.5% | +104.6% | +1,038.9% | +840.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling