+71.9%
DOCN vs TPG
+92.2%
-20.3%
-69.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -1.1% | +3.9% | +3.6% |
| 7D | +1.1% | -2.4% | +3.6% | +2.9% |
| 30D | -9.6% | +11.1% | -20.7% | -16.8% |
| 3M | -37.7% | +26.3% | -64.0% | -48.3% |
| 6M | +115.2% | +18.3% | +96.9% | +84.3% |
| YTD | +133.7% | -14.4% | +148.2% | +151.5% |
| 1Y | +250.2% | -6.7% | +256.9% | +247.4% |
| 3Y | +320.3% | +111.5% | +208.8% | +105.7% |
| All | +71.9% | +92.2% | -20.3% | -18.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling