+86.2%
DOCN vs TPG
-12.3%
+98.6%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | -1.9% | +5.2% | +3.7% |
| 7D | +27.4% | +4.2% | +23.2% | +26.3% |
| 30D | -29.7% | +13.5% | -43.3% | -30.9% |
| 3M | -32.5% | -3.3% | -29.2% | -32.1% |
| 6M | -42.2% | +11.8% | -53.9% | -44.1% |
| YTD | +87.2% | -20.9% | +108.1% | +105.2% |
| 1Y | +86.2% | -13.1% | +99.3% | +96.8% |
| All | +86.2% | -12.3% | +98.6% | +96.8% |
Cumulative growth
Daily Returns
Daily percentage return beside TPG.
Daily Out/Under-Performance
Portfolio return minus TPG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TPG 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 TPG 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