-9.4%
TT vs DOCU
+11.4%
-20.8%
-21.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -2.0% | -2.4% | -4.7% |
| 7D | -9.0% | -3.2% | -5.8% | -9.4% |
| 30D | -17.6% | +15.7% | -33.3% | -16.0% |
| 3M | -18.7% | +37.3% | -55.9% | -15.0% |
| 6M | -17.4% | +63.1% | -80.6% | -10.8% |
| YTD | +1.5% | +15.4% | -13.8% | +8.3% |
| 1Y | -9.4% | +11.3% | -20.7% | -2.9% |
| All | -9.4% | +11.4% | -20.8% | -2.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling