+86.2%
DOCN vs TKO
+9.7%
+76.5%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TKO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | -2.7% | +6.1% | +3.1% |
| 7D | +27.4% | +2.6% | +24.8% | +27.7% |
| 30D | -29.7% | +11.6% | -41.4% | -28.7% |
| 3M | -32.5% | -0.1% | -32.3% | -32.2% |
| 6M | -42.2% | +6.7% | -48.9% | -41.3% |
| YTD | +87.2% | -6.0% | +93.2% | +90.9% |
| 1Y | +86.2% | +8.5% | +77.7% | +87.6% |
| All | +86.2% | +9.7% | +76.5% | +87.6% |
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