-74.8%
TTD vs DOCN
+248.6%
-323.4%
-91.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +9.6% | -6.0% | +1.8% |
| 7D | +20.8% | +3.7% | +17.1% | +19.7% |
| 30D | +33.8% | -33.7% | +67.5% | +42.8% |
| 3M | +17.8% | -27.9% | +45.7% | +21.9% |
| 6M | -25.7% | -46.4% | +20.7% | -19.6% |
| YTD | -57.9% | +81.1% | -139.0% | -70.3% |
| 1Y | -63.8% | +74.3% | -138.1% | -74.2% |
| All | -74.8% | +248.6% | -323.4% | -87.2% |
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