-65.5%
TTD vs DOCU
+10.8%
-76.3%
-73.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +15.5% | +0.2% | +15.3% | +15.4% |
| 7D | +19.0% | -4.8% | +23.7% | +22.0% |
| 30D | +23.6% | +9.4% | +14.2% | +18.0% |
| 3M | +8.2% | +29.0% | -20.8% | -5.6% |
| 6M | -35.3% | +62.3% | -97.6% | -50.7% |
| YTD | -60.7% | +13.7% | -74.3% | -69.6% |
| All | -65.5% | +10.8% | -76.3% | -73.3% |
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