+54.0%
DOCN vs TKO
+4.4%
+49.6%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TKO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +1.0% | +1.5% | +2.6% |
| 7D | -19.2% | +5.7% | -24.9% | -18.4% |
| 30D | -43.1% | +6.9% | -50.0% | -42.4% |
| 3M | -40.7% | +2.4% | -43.1% | -40.3% |
| 6M | -55.0% | +1.1% | -56.1% | -54.6% |
| YTD | +50.6% | -7.5% | +58.1% | +53.2% |
| 1Y | +54.0% | +7.2% | +46.8% | +54.9% |
| All | +54.0% | +4.4% | +49.6% | +54.9% |
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