+74.3%
DOCN vs TNA
+32.4%
+41.9%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TNA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.6% | +2.7% | +6.9% | +7.9% |
| 7D | +3.7% | -2.1% | +5.9% | +5.7% |
| 30D | -33.7% | +3.1% | -36.8% | -34.3% |
| 3M | -27.9% | -20.2% | -7.7% | -17.9% |
| 6M | -46.4% | -10.0% | -36.4% | -43.2% |
| YTD | +81.1% | +30.3% | +50.8% | +58.4% |
| 1Y | +74.3% | +31.1% | +43.2% | +51.8% |
| All | +74.3% | +32.4% | +41.9% | +51.8% |
Cumulative growth
Daily Returns
Daily percentage return beside TNA.
Daily Out/Under-Performance
Portfolio return minus TNA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TNA 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 TNA 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