+53.9%
DOCN vs TD
+55.9%
-2.0%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.3% | +1.9% | +1.8% |
| 7D | -12.1% | -0.7% | -11.4% | -11.0% |
| 30D | -41.0% | +7.6% | -48.6% | -42.8% |
| 3M | -38.7% | +3.0% | -41.7% | -38.9% |
| 6M | -51.5% | +16.8% | -68.3% | -52.4% |
| YTD | +65.3% | +34.3% | +30.9% | +46.6% |
| 1Y | +53.9% | +56.0% | -2.1% | +15.2% |
| All | +53.9% | +55.9% | -2.0% | +15.2% |
Cumulative growth
Daily Returns
Daily percentage return beside TD.
Daily Out/Under-Performance
Portfolio return minus TD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TD 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 TD 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