+84.4%
TGT vs DOCN
+81.2%
+3.2%
-12.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -4.2% | +4.5% | +0.2% |
| 7D | +2.6% | +19.1% | -16.5% | +3.1% |
| 30D | +4.7% | -21.0% | +25.7% | +4.0% |
| 3M | +4.6% | -34.7% | +39.3% | +3.6% |
| 6M | +34.9% | -45.8% | +80.6% | +33.5% |
| YTD | +70.9% | +79.4% | -8.5% | +67.4% |
| 1Y | +84.4% | +91.0% | -6.7% | +80.8% |
| All | +84.4% | +81.2% | +3.2% | +80.8% |
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