+129.1%
TT vs DOCU
+33.7%
+95.4%
-24.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +3.7% | -3.1% | +0.4% |
| 7D | -0.2% | +6.9% | -7.1% | -0.7% |
| 30D | -7.4% | +19.0% | -26.4% | -8.5% |
| 3M | -3.2% | +34.3% | -37.5% | -5.2% |
| 6M | +1.1% | +48.0% | -46.9% | -2.4% |
| YTD | +15.6% | 0.0% | +15.6% | +16.9% |
| 1Y | +9.2% | -10.3% | +19.4% | +11.5% |
| All | +129.1% | +33.7% | +95.4% | +105.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling