+53.9%
DOCN vs GH
+58.5%
-4.6%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -2.2% | +3.7% | +2.3% |
| 7D | -12.1% | -11.2% | -0.9% | -8.4% |
| 30D | -41.0% | -7.2% | -33.8% | -39.1% |
| 3M | -38.7% | -7.1% | -31.6% | -36.8% |
| 6M | -51.5% | +62.3% | -113.8% | -58.8% |
| YTD | +65.3% | +52.1% | +13.2% | +40.4% |
| 1Y | +53.9% | +58.6% | -4.8% | +29.3% |
| All | +53.9% | +58.5% | -4.6% | +29.3% |
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