+283.3%
DOCN vs TPG
-16.8%
+300.1%
-42.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -4.0% | +2.8% | -0.4% |
| 7D | +19.8% | -11.8% | +31.6% | +22.9% |
| 30D | +8.4% | -6.3% | +14.7% | +9.4% |
| 3M | -23.6% | +13.6% | -37.1% | -27.2% |
| 6M | +111.3% | +13.8% | +97.5% | +101.1% |
| YTD | +172.3% | -23.7% | +196.1% | +200.3% |
| 1Y | +283.3% | -18.2% | +301.5% | +310.7% |
| All | +283.3% | -16.8% | +300.1% | +310.7% |
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