+91.2%
TXN vs DOCN
+81.2%
+10.1%
-23.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -4.2% | +1.3% | -2.3% |
| 7D | +9.5% | +19.1% | -9.6% | +6.9% |
| 30D | +8.7% | -21.0% | +29.7% | +11.1% |
| 3M | +11.6% | -34.7% | +46.3% | +15.5% |
| 6M | +0.1% | -45.8% | +45.9% | +4.8% |
| YTD | +78.8% | +79.4% | -0.6% | +54.5% |
| 1Y | +91.2% | +91.0% | +0.2% | +61.4% |
| All | +91.2% | +81.2% | +10.1% | +61.4% |
Cumulative growth
Daily Returns
Daily percentage return beside DOCN.
Daily Out/Under-Performance
Portfolio return minus DOCN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOCN 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 DOCN 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