-17.2%
TTWO vs DOCU
+11.6%
-28.8%
-26.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | +0.2% | +7.0% | +7.1% |
| 7D | +7.0% | -3.7% | +10.7% | +7.8% |
| 30D | +2.7% | +15.0% | -12.3% | -0.3% |
| 3M | -13.0% | +39.9% | -52.9% | -19.6% |
| 6M | -7.2% | +66.2% | -73.4% | -18.4% |
| YTD | -18.4% | +17.7% | -36.1% | -25.5% |
| 1Y | -17.2% | +13.7% | -30.9% | -24.5% |
| All | -17.2% | +11.6% | -28.8% | -24.5% |
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