+195.7%
DOCN vs TTMI
+371.0%
-175.3%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TTMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +6.9% | -4.4% | -0.4% |
| 7D | -19.2% | -19.8% | +0.7% | -11.4% |
| 30D | -43.1% | -48.1% | +5.1% | -26.6% |
| 3M | -40.7% | -51.2% | +10.5% | -22.1% |
| 6M | -55.0% | -59.6% | +4.6% | -37.6% |
| YTD | +50.6% | -3.6% | +54.2% | +39.0% |
| 1Y | +54.0% | -2.3% | +56.3% | +38.7% |
| All | +195.7% | +371.0% | -175.3% | +18.3% |
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