+54.0%
DOCN vs TEM
-5.3%
+59.2%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +8.0% | -5.5% | +0.1% |
| 7D | -19.2% | +5.3% | -24.5% | -20.2% |
| 30D | -43.1% | +8.1% | -51.2% | -44.0% |
| 3M | -40.7% | +64.9% | -105.6% | -49.4% |
| 6M | -55.0% | +42.1% | -97.1% | -60.1% |
| YTD | +50.6% | +28.8% | +21.8% | +37.9% |
| 1Y | +54.0% | +5.5% | +48.5% | +53.5% |
| All | +54.0% | -5.3% | +59.2% | +53.5% |
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