+116.4%
DOCN vs GEHC
+15.6%
+100.9%
-53.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GEHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.2% | +6.4% | -13.5% | -6.2% |
| 7D | -20.0% | +13.2% | -33.2% | -18.7% |
| 30D | -38.8% | +30.6% | -69.4% | -36.9% |
| 3M | -34.8% | +22.2% | -57.0% | -33.2% |
| 6M | -22.8% | +40.8% | -63.6% | -21.7% |
| YTD | +74.6% | +4.8% | +69.8% | +89.0% |
| 1Y | +116.4% | +15.7% | +100.7% | +122.7% |
| All | +116.4% | +15.6% | +100.9% | +122.7% |
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