+116.4%
DOCN vs TKO
+5.6%
+110.8%
-53.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TKO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.2% | +3.4% | -10.5% | -6.6% |
| 7D | -20.0% | +11.3% | -31.3% | -18.6% |
| 30D | -38.8% | +9.3% | -48.1% | -37.8% |
| 3M | -34.8% | +5.3% | -40.1% | -34.1% |
| 6M | -22.8% | +4.9% | -27.6% | -21.5% |
| YTD | +74.6% | -6.3% | +80.9% | +77.7% |
| 1Y | +116.4% | +4.9% | +111.5% | +124.7% |
| All | +116.4% | +5.6% | +110.8% | +124.7% |
Cumulative growth
Daily Returns
Daily percentage return beside TKO.
Daily Out/Under-Performance
Portfolio return minus TKO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TKO 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 TKO 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