+164.6%
DOCN vs TTMI
+780.2%
-615.5%
-84.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TTMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +8.8% | -6.0% | -0.9% |
| 7D | +1.1% | +5.9% | -4.7% | -1.4% |
| 30D | -9.6% | -4.3% | -5.3% | -8.2% |
| 3M | -37.7% | -32.0% | -5.6% | -28.0% |
| 6M | +115.2% | +19.5% | +95.8% | +88.6% |
| YTD | +133.7% | +82.0% | +51.7% | +63.0% |
| 1Y | +250.2% | +172.6% | +77.5% | +95.9% |
| 3Y | +320.3% | +744.7% | -424.4% | +25.0% |
| 5Y | +53.1% | +805.6% | -752.4% | -58.3% |
| All | +164.6% | +780.2% | -615.5% | -27.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling