+280.3%
DOCN vs TKO
+1.9%
+278.4%
-42.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TKO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.6% | +5.0% | +7.6% | +13.0% |
| 7D | +16.3% | +7.2% | +9.2% | +17.0% |
| 30D | +2.0% | +4.7% | -2.6% | +2.4% |
| 3M | -25.2% | -3.2% | -22.0% | -25.2% |
| 6M | +132.7% | -2.9% | +135.5% | +132.1% |
| YTD | +163.3% | -5.8% | +169.1% | +166.3% |
| 1Y | +280.3% | -1.1% | +281.4% | +293.1% |
| All | +280.3% | +1.9% | +278.4% | +293.1% |
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