-9.9%
TOST vs DOCN
+56.0%
-65.9%
-42.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -15.9% | +15.3% | -0.8% |
| 7D | +11.6% | -29.3% | +40.9% | +11.3% |
| 30D | +16.2% | -46.0% | +62.3% | +15.8% |
| 3M | +1.0% | -43.2% | +44.2% | +0.9% |
| 6M | +23.2% | -53.7% | +76.9% | +23.2% |
| YTD | -1.0% | +46.9% | -47.9% | -19.6% |
| 1Y | -9.9% | +54.3% | -64.2% | -28.5% |
| All | -9.9% | +56.0% | -65.9% | -28.5% |
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 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