+324.3%
DOCN vs TTMI
+746.9%
-422.7%
-44.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TTMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +8.8% | -6.0% | -0.7% |
| 7D | +1.1% | +5.9% | -4.7% | -1.2% |
| 30D | -9.6% | -4.3% | -5.3% | -8.3% |
| 3M | -37.7% | -32.0% | -5.6% | -29.1% |
| 6M | +115.2% | +19.5% | +95.8% | +92.2% |
| YTD | +133.7% | +82.0% | +51.7% | +68.5% |
| 1Y | +250.2% | +172.6% | +77.5% | +104.0% |
| All | +324.3% | +746.9% | -422.7% | +34.6% |
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