+59.9%
TTWO vs DOCU
+87.9%
-28.0%
-27.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -1.7% | +2.4% | +0.9% |
| 7D | +13.0% | -5.5% | +18.5% | +13.9% |
| 30D | +5.3% | +12.6% | -7.3% | +3.4% |
| 3M | -7.6% | +36.4% | -44.0% | -12.0% |
| 6M | -3.2% | +66.8% | -70.0% | -11.0% |
| YTD | -16.1% | +13.5% | -29.5% | -19.4% |
| 1Y | -14.9% | +11.3% | -26.2% | -18.2% |
| 3Y | +59.9% | +92.1% | -32.1% | +51.2% |
| All | +59.9% | +87.9% | -28.0% | +51.2% |
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