+51.5%
DOCN vs TKO
+10.0%
+41.5%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TKO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.0% | +4.5% | +3.5% | +8.4% |
| 7D | -12.8% | +7.8% | -20.6% | -12.0% |
| 30D | -41.9% | +12.2% | -54.1% | -41.0% |
| 3M | -36.9% | +7.5% | -44.4% | -36.2% |
| 6M | -52.2% | +7.7% | -60.0% | -51.5% |
| YTD | +62.7% | -3.3% | +66.0% | +66.2% |
| All | +51.5% | +10.0% | +41.5% | +50.8% |
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