+339.1%
TTMI vs DOCU
+91.1%
+248.0%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.2% | -2.0% | -13.2% | -15.2% |
| 7D | -29.0% | -3.2% | -25.8% | -29.0% |
| 30D | -53.1% | +15.7% | -68.8% | -53.3% |
| 3M | -52.6% | +37.3% | -89.9% | -53.1% |
| 6M | -61.0% | +63.1% | -124.1% | -62.2% |
| YTD | -9.8% | +15.4% | -25.2% | -7.3% |
| 1Y | -11.2% | +11.3% | -22.5% | -7.9% |
| All | +339.1% | +91.1% | +248.0% | +291.2% |
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