+91.0%
DOCN vs GEHC
+11.9%
+79.1%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GEHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +1.4% | -5.6% | -4.0% |
| 7D | +19.1% | +0.8% | +18.3% | +19.2% |
| 30D | -21.0% | +21.3% | -42.3% | -18.8% |
| 3M | -34.7% | +12.6% | -47.3% | -33.4% |
| 6M | -45.8% | +34.3% | -80.1% | -44.6% |
| YTD | +79.4% | +1.4% | +78.0% | +92.1% |
| 1Y | +91.0% | +12.5% | +78.6% | +97.1% |
| All | +91.0% | +11.9% | +79.1% | +97.1% |
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