+808.8%
TTMI vs DOCU
-78.0%
+886.8%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | +3.7% | +5.1% | +8.4% |
| 7D | +5.9% | +6.9% | -1.0% | +5.0% |
| 30D | -4.3% | +19.0% | -23.3% | -6.6% |
| 3M | -32.0% | +34.3% | -66.3% | -35.2% |
| 6M | +19.5% | +48.0% | -28.5% | +10.8% |
| YTD | +82.0% | 0.0% | +82.0% | +80.0% |
| 1Y | +172.6% | -10.3% | +182.9% | +174.6% |
| 3Y | +744.7% | +32.4% | +712.3% | +674.0% |
| All | +808.8% | -78.0% | +886.8% | +764.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling