+215.6%
DOCN vs TRMB
+32.5%
+183.1%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.1% | +1.4% | +1.5% |
| 7D | -12.1% | -16.6% | +4.4% | -1.9% |
| 30D | -41.0% | -8.9% | -32.1% | -38.0% |
| 3M | -38.7% | -6.3% | -32.4% | -37.7% |
| 6M | -51.5% | -10.0% | -41.5% | -49.8% |
| YTD | +65.3% | -30.1% | +95.4% | +113.3% |
| 1Y | +53.9% | -31.3% | +85.2% | +101.3% |
| 3Y | +215.6% | +30.8% | +184.7% | +147.4% |
| All | +215.6% | +32.5% | +183.1% | +147.4% |
Cumulative growth
Daily Returns
Daily percentage return beside TRMB.
Daily Out/Under-Performance
Portfolio return minus TRMB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRMB 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 TRMB 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