+84.6%
TGT vs DOCN
+254.3%
-169.8%
-13.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +2.8% | -2.5% | +0.3% |
| 7D | +0.8% | +1.1% | -0.4% | +0.8% |
| 30D | +12.2% | -9.6% | +21.8% | +12.1% |
| 3M | +33.8% | -37.7% | +71.5% | +34.1% |
| 6M | +39.3% | +115.2% | -75.9% | +32.3% |
| YTD | +72.9% | +133.7% | -60.9% | +62.5% |
| 1Y | +84.6% | +250.2% | -165.6% | +68.9% |
| All | +84.6% | +254.3% | -169.8% | +68.9% |
Cumulative growth
Daily Returns
Daily percentage return beside DOCN.
Daily Out/Under-Performance
Portfolio return minus DOCN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOCN 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 DOCN 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