+250.2%
DOCN vs TEM
-15.5%
+265.7%
-42.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -0.1% | +2.9% | +2.8% |
| 7D | +1.1% | +0.9% | +0.2% | +0.9% |
| 30D | -9.6% | +38.4% | -48.0% | -18.2% |
| 3M | -37.7% | +23.7% | -61.3% | -42.1% |
| 6M | +115.2% | +26.0% | +89.2% | +93.5% |
| YTD | +133.7% | +9.4% | +124.3% | +122.1% |
| 1Y | +250.2% | -17.3% | +267.4% | +240.9% |
| All | +250.2% | -15.5% | +265.7% | +240.9% |
Cumulative growth
Daily Returns
Daily percentage return beside TEM.
Daily Out/Under-Performance
Portfolio return minus TEM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TEM 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 TEM 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