+39.5%
TMUS vs DOCN
+324.7%
-285.3%
-37.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +2.8% | -6.3% | -3.4% |
| 7D | +0.1% | +1.1% | -1.1% | +0.1% |
| 30D | +5.3% | -9.6% | +14.9% | +5.0% |
| 3M | +3.1% | -37.7% | +40.8% | +2.5% |
| 6M | -16.5% | +115.2% | -131.7% | -15.5% |
| YTD | -9.2% | +133.7% | -142.9% | -8.0% |
| 1Y | -26.5% | +250.2% | -276.6% | -25.6% |
| All | +39.5% | +324.7% | -285.3% | +38.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling