+99.7%
TXN vs DOCU
+11.6%
+88.1%
-23.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.2% | -0.5% | -0.3% |
| 7D | +1.0% | -3.7% | +4.7% | +0.4% |
| 30D | +6.1% | +15.0% | -8.8% | +8.7% |
| 3M | +10.4% | +39.9% | -29.5% | +17.0% |
| 6M | +12.6% | +66.2% | -53.6% | +24.9% |
| YTD | +83.5% | +17.7% | +65.8% | +111.5% |
| 1Y | +99.7% | +13.7% | +86.0% | +133.0% |
| All | +99.7% | +11.6% | +88.1% | +133.0% |
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 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