+51.9%
TTWO vs DOCU
+94.3%
-42.4%
-27.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.3% | -0.1% | +8.4% | +8.3% |
| 7D | +15.2% | -3.4% | +18.6% | +15.8% |
| 30D | +5.2% | +9.3% | -4.0% | +3.8% |
| 3M | -11.4% | +30.2% | -41.6% | -15.1% |
| 6M | +1.9% | +62.1% | -60.2% | -5.9% |
| YTD | -12.3% | +13.5% | -25.8% | -15.8% |
| 1Y | -4.0% | +11.5% | -15.5% | -7.8% |
| 3Y | +51.9% | +89.5% | -37.6% | +42.5% |
| All | +51.9% | +94.3% | -42.4% | +42.5% |
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 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