+324.3%
DOCN vs TKO
+91.4%
+232.9%
-44.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TKO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -1.8% | +4.6% | +3.1% |
| 7D | +1.1% | +0.7% | +0.4% | +0.9% |
| 30D | -9.6% | +1.6% | -11.2% | -10.3% |
| 3M | -37.7% | -7.8% | -29.9% | -37.0% |
| 6M | +115.2% | -13.3% | +128.5% | +120.4% |
| YTD | +133.7% | -10.3% | +144.0% | +136.4% |
| 1Y | +250.2% | -0.6% | +250.8% | +241.8% |
| All | +324.3% | +91.4% | +232.9% | +237.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling