+54.0%
DOCN vs GEHC
+9.4%
+44.6%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GEHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -1.6% | +4.2% | +2.3% |
| 7D | -19.2% | +7.6% | -26.7% | -18.2% |
| 30D | -43.1% | +27.5% | -70.5% | -41.2% |
| 3M | -40.7% | +17.2% | -57.9% | -39.3% |
| 6M | -55.0% | +33.6% | -88.6% | -54.0% |
| YTD | +50.6% | +0.6% | +50.0% | +60.8% |
| 1Y | +54.0% | +11.3% | +42.7% | +56.8% |
| All | +54.0% | +9.4% | +44.6% | +56.8% |
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