+280.3%
DOCN vs TDY
+10.6%
+269.7%
-42.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.6% | -0.9% | +13.6% | +13.3% |
| 7D | +16.3% | -0.9% | +17.2% | +17.0% |
| 30D | +2.0% | -12.5% | +14.5% | +12.7% |
| 3M | -25.2% | -1.2% | -24.0% | -22.9% |
| 6M | +132.7% | -6.6% | +139.2% | +145.5% |
| YTD | +163.3% | +18.5% | +144.8% | +140.9% |
| 1Y | +280.3% | +10.8% | +269.6% | +252.6% |
| All | +280.3% | +10.6% | +269.7% | +252.6% |
Cumulative growth
Daily Returns
Daily percentage return beside TDY.
Daily Out/Under-Performance
Portfolio return minus TDY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TDY 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 TDY 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