+74.3%
DOCN vs GH
+59.9%
+14.4%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.6% | -0.4% | +10.0% | +9.7% |
| 7D | +3.7% | -8.2% | +11.9% | +7.1% |
| 30D | -33.7% | -4.9% | -28.8% | -31.9% |
| 3M | -27.9% | -6.2% | -21.6% | -25.8% |
| 6M | -46.4% | +60.0% | -106.5% | -54.2% |
| YTD | +81.1% | +51.5% | +29.6% | +54.3% |
| 1Y | +74.3% | +58.4% | +15.9% | +46.9% |
| All | +74.3% | +59.9% | +14.4% | +46.9% |
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