+86.2%
DOCN vs TTMI
+10.2%
+76.0%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TTMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | -3.1% | +6.4% | +4.5% |
| 7D | +27.4% | +22.6% | +4.8% | +17.7% |
| 30D | -29.7% | -34.3% | +4.5% | -19.4% |
| 3M | -32.5% | -44.8% | +12.3% | -18.6% |
| 6M | -42.2% | -53.3% | +11.1% | -28.1% |
| YTD | +87.2% | +10.6% | +76.6% | +90.5% |
| 1Y | +86.2% | +8.2% | +78.0% | +89.1% |
| All | +86.2% | +10.2% | +76.0% | +89.1% |
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