+324.3%
DOCN vs GH
+361.0%
-36.8%
-44.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +0.2% | +2.6% | +2.8% |
| 7D | +1.1% | -0.1% | +1.2% | +1.1% |
| 30D | -9.6% | -1.1% | -8.5% | -9.4% |
| 3M | -37.7% | +21.3% | -59.0% | -40.9% |
| 6M | +115.2% | +73.5% | +41.7% | +86.4% |
| YTD | +133.7% | +58.0% | +75.7% | +106.2% |
| 1Y | +250.2% | +163.1% | +87.1% | +168.5% |
| All | +324.3% | +361.0% | -36.8% | +178.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling