+35.7%
TSM vs DOCU
+10.7%
+25.0%
-27.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -0.1% | +2.1% | +2.0% |
| 7D | -2.1% | -3.4% | +1.3% | -2.4% |
| 30D | -12.5% | +9.3% | -21.8% | -11.7% |
| 3M | -5.0% | +30.2% | -35.2% | -2.3% |
| 6M | -3.2% | +62.1% | -65.3% | +2.0% |
| YTD | +31.5% | +13.5% | +18.0% | +37.3% |
| 1Y | +35.7% | +11.5% | +24.2% | +41.8% |
| All | +35.7% | +10.7% | +25.0% | +41.8% |
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