-10.3%
DOCU vs TPG
-6.0%
-4.3%
-50.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | -1.1% | +4.8% | +4.2% |
| 7D | +6.9% | -2.4% | +9.3% | +8.0% |
| 30D | +19.0% | +11.1% | +7.9% | +14.3% |
| 3M | +34.3% | +26.3% | +8.0% | +22.7% |
| 6M | +48.0% | +18.3% | +29.7% | +38.8% |
| YTD | 0.0% | -14.4% | +14.4% | +5.8% |
| 1Y | -10.3% | -6.7% | -3.6% | -9.8% |
| All | -10.3% | -6.0% | -4.3% | -9.8% |
Cumulative growth
Daily Returns
Daily percentage return beside TPG.
Daily Out/Under-Performance
Portfolio return minus TPG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TPG 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 TPG 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