+116.4%
DOCN vs GH
+80.5%
+35.9%
-53.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.2% | -3.7% | -3.5% | -6.2% |
| 7D | -20.0% | -7.7% | -12.4% | -18.3% |
| 30D | -38.8% | -10.0% | -28.8% | -37.2% |
| 3M | -34.8% | +5.5% | -40.3% | -35.4% |
| 6M | -22.8% | +84.9% | -107.7% | -36.0% |
| YTD | +74.6% | +65.0% | +9.6% | +47.9% |
| 1Y | +116.4% | +71.8% | +44.7% | +82.0% |
| All | +116.4% | +80.5% | +35.9% | +82.0% |
Cumulative growth
Daily Returns
Daily percentage return beside GH.
Daily Out/Under-Performance
Portfolio return minus GH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GH 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 GH 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