+9.4%
TT vs DOCU
-9.0%
+18.5%
-16.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2025-09-04 to 2026-09-04.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +3.7% | -2.9% | +1.2% |
| 7D | 0.0% | +6.9% | -6.9% | +0.6% |
| 30D | -7.2% | +19.0% | -26.2% | -5.6% |
| 3M | -3.0% | +34.3% | -37.3% | +0.5% |
| 6M | +1.4% | +48.0% | -46.7% | +5.7% |
| YTD | +15.9% | 0.0% | +15.9% | +21.7% |
| 1Y | +9.4% | -10.3% | +19.7% | +14.2% |
| All | +9.4% | -9.0% | +18.5% | +14.2% |
Cumulative growth
Daily Returns
Daily percentage return beside DOCU.
Daily Out/Under-Performance
Portfolio return minus DOCU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOCU 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 2025-09-04 to 2026-09-04: compounded portfolio wealth divided by compounded DOCU 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…
2025-09-04 to 2026-09-04 analysis · Full analysis span regression · 6 months rolling