+196.4%
DOCN vs TTMI
+326.5%
-130.0%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TTMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.9% | -15.2% | -0.6% | -9.5% |
| 7D | -29.3% | -29.0% | -0.3% | -18.3% |
| 30D | -46.0% | -53.1% | +7.1% | -27.5% |
| 3M | -43.2% | -52.6% | +9.4% | -24.4% |
| 6M | -53.7% | -61.0% | +7.3% | -34.7% |
| YTD | +46.9% | -9.8% | +56.8% | +39.7% |
| 1Y | +54.3% | -11.2% | +65.5% | +45.2% |
| All | +196.4% | +326.5% | -130.0% | +24.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling