-10.8%
TTWO vs DOCU
-9.0%
-1.7%
-27.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +3.7% | -3.4% | -0.5% |
| 7D | -8.8% | +6.9% | -15.7% | -10.0% |
| 30D | -8.6% | +19.0% | -27.6% | -12.1% |
| 3M | -0.9% | +34.3% | -35.2% | -7.6% |
| 6M | -0.5% | +48.0% | -48.5% | -9.9% |
| YTD | -16.1% | 0.0% | -16.2% | -19.8% |
| 1Y | -10.8% | -10.3% | -0.5% | -13.7% |
| All | -10.8% | -9.0% | -1.7% | -13.7% |
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