-47.6%
DOCU vs TPG
+92.2%
-139.9%
-70.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | -1.1% | +4.8% | +4.4% |
| 7D | +6.9% | -2.4% | +9.3% | +8.5% |
| 30D | +19.0% | +11.1% | +7.9% | +11.8% |
| 3M | +34.3% | +26.3% | +8.0% | +15.6% |
| 6M | +48.0% | +18.3% | +29.7% | +31.3% |
| YTD | 0.0% | -14.4% | +14.4% | +8.1% |
| 1Y | -10.3% | -6.7% | -3.6% | -9.0% |
| 3Y | +32.4% | +111.5% | -79.1% | -36.1% |
| All | -47.6% | +92.2% | -139.9% | -75.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling