+250.2%
DOCN vs TAP
-14.5%
+264.6%
-42.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -0.2% | +3.0% | +2.8% |
| 7D | +1.1% | -2.3% | +3.4% | +0.5% |
| 30D | -9.6% | -2.1% | -7.5% | -9.9% |
| 3M | -37.7% | +6.6% | -44.3% | -37.7% |
| 6M | +115.2% | -11.5% | +126.7% | +117.6% |
| YTD | +133.7% | -10.3% | +144.0% | +133.0% |
| 1Y | +250.2% | -14.4% | +264.5% | +245.4% |
| All | +250.2% | -14.5% | +264.6% | +245.4% |
Cumulative growth
Daily Returns
Daily percentage return beside TAP.
Daily Out/Under-Performance
Portfolio return minus TAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TAP 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 TAP 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