+432.7%
TTMI vs DOCU
+104.6%
+328.1%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.3% | +0.2% | +13.1% | +13.2% |
| 7D | -1.6% | -4.8% | +3.1% | -1.0% |
| 30D | -37.7% | +9.4% | -47.1% | -38.7% |
| 3M | -45.1% | +29.0% | -74.1% | -47.4% |
| 6M | -52.1% | +62.3% | -114.4% | -56.3% |
| YTD | +9.2% | +13.7% | -4.5% | +4.7% |
| 1Y | +12.9% | +11.5% | +1.4% | +8.7% |
| 3Y | +445.5% | +94.2% | +351.3% | +364.5% |
| 5Y | +427.9% | -71.7% | +499.6% | +457.3% |
| All | +432.7% | +104.6% | +328.1% | +174.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling