-19.2%
DOCU vs TPG
-12.8%
-6.4%
-50.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -3.9% | +3.0% | +0.8% |
| 7D | -1.4% | -6.5% | +5.1% | +1.5% |
| 30D | +8.1% | +0.1% | +8.0% | +8.5% |
| 3M | +43.0% | +14.5% | +28.5% | +36.3% |
| 6M | +32.4% | +17.3% | +15.0% | +24.6% |
| YTD | -5.8% | -20.5% | +14.7% | +3.0% |
| 1Y | -19.2% | -13.2% | -6.0% | -16.3% |
| All | -19.2% | -12.8% | -6.4% | -16.3% |
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