+51.5%
DOCN vs TPG
-6.9%
+58.5%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.0% | +6.8% | +1.2% | +6.7% |
| 7D | -12.8% | +3.1% | -15.9% | -13.0% |
| 30D | -41.9% | +9.7% | -51.7% | -42.5% |
| 3M | -36.9% | +2.5% | -39.4% | -37.4% |
| 6M | -52.2% | +14.0% | -66.3% | -53.9% |
| YTD | +62.7% | -19.3% | +82.0% | +73.8% |
| All | +51.5% | -6.9% | +58.5% | +56.1% |
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