+90.3%
TGT vs DOCN
+55.6%
+34.7%
-12.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +8.0% | -3.3% | +4.9% |
| 7D | +4.7% | -12.8% | +17.5% | +4.3% |
| 30D | +8.0% | -41.9% | +49.9% | +6.5% |
| 3M | +11.7% | -36.9% | +48.6% | +10.5% |
| 6M | +34.7% | -52.2% | +87.0% | +33.2% |
| YTD | +74.4% | +62.7% | +11.7% | +69.4% |
| All | +90.3% | +55.6% | +34.7% | +86.1% |
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