+323.1%
DOCN vs TPG
+112.7%
+210.4%
-44.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -1.1% | +3.9% | +3.4% |
| 7D | +1.1% | -2.4% | +3.6% | +2.6% |
| 30D | -9.6% | +11.1% | -20.7% | -15.8% |
| 3M | -37.7% | +26.3% | -64.0% | -46.9% |
| 6M | +115.2% | +18.3% | +96.9% | +89.2% |
| YTD | +133.7% | -14.4% | +148.2% | +154.2% |
| 1Y | +250.2% | -6.7% | +256.9% | +252.7% |
| All | +323.1% | +112.7% | +210.4% | +118.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling