+250.2%
DOCN vs GEHC
-4.8%
+255.0%
-42.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GEHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -1.2% | +4.0% | +2.8% |
| 7D | +1.1% | -4.0% | +5.1% | +1.2% |
| 30D | -9.6% | -2.0% | -7.7% | -9.7% |
| 3M | -37.7% | +8.0% | -45.7% | -38.3% |
| 6M | +115.2% | -12.8% | +128.0% | +127.6% |
| YTD | +133.7% | -15.9% | +149.7% | +150.0% |
| 1Y | +250.2% | -6.9% | +257.1% | +249.6% |
| All | +250.2% | -4.8% | +255.0% | +249.6% |
Cumulative growth
Daily Returns
Daily percentage return beside GEHC.
Daily Out/Under-Performance
Portfolio return minus GEHC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GEHC 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 GEHC 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