+116.4%
DOCN vs TTMI
+9.6%
+106.8%
-53.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TTMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.2% | -10.1% | +2.9% | -3.5% |
| 7D | -20.0% | -19.2% | -0.9% | -13.6% |
| 30D | -38.8% | -44.9% | +6.1% | -25.4% |
| 3M | -34.8% | -44.7% | +9.9% | -21.0% |
| 6M | -22.8% | -53.4% | +30.6% | -2.5% |
| YTD | +74.6% | +6.3% | +68.3% | +75.7% |
| 1Y | +116.4% | +10.7% | +105.7% | +111.6% |
| All | +116.4% | +9.6% | +106.8% | +111.6% |
Cumulative growth
Daily Returns
Daily percentage return beside TTMI.
Daily Out/Under-Performance
Portfolio return minus TTMI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TTMI 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 TTMI 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