+91.0%
DOCN vs TTMI
+6.4%
+84.7%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TTMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -2.9% | -1.3% | -3.1% |
| 7D | +19.1% | +11.4% | +7.7% | +14.2% |
| 30D | -21.0% | -28.3% | +7.3% | -12.3% |
| 3M | -34.7% | -46.7% | +11.9% | -20.5% |
| 6M | -45.8% | -56.1% | +10.3% | -31.8% |
| YTD | +79.4% | +7.4% | +72.0% | +89.6% |
| 1Y | +91.0% | +17.4% | +73.6% | +96.7% |
| All | +91.0% | +6.4% | +84.7% | +96.7% |
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