+250.2%
DOCN vs TDG
-9.4%
+259.6%
-42.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +0.4% | +2.4% | +2.8% |
| 7D | +1.1% | -2.0% | +3.1% | +1.0% |
| 30D | -9.6% | -7.4% | -2.2% | -10.2% |
| 3M | -37.7% | -5.4% | -32.3% | -37.8% |
| 6M | +115.2% | -11.6% | +126.9% | +106.0% |
| YTD | +133.7% | -12.6% | +146.3% | +127.9% |
| 1Y | +250.2% | -9.3% | +259.5% | +247.8% |
| All | +250.2% | -9.4% | +259.6% | +247.8% |
Cumulative growth
Daily Returns
Daily percentage return beside TDG.
Daily Out/Under-Performance
Portfolio return minus TDG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TDG 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 TDG 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