-27.5%
DOCN vs GH
+45.9%
-73.4%
-84.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -2.0% | -2.1% | -3.4% |
| 7D | +19.1% | +0.6% | +18.5% | +18.9% |
| 30D | -21.0% | -6.9% | -14.1% | -18.2% |
| 3M | -34.7% | -4.9% | -29.8% | -33.3% |
| 6M | -45.8% | +54.1% | -99.8% | -55.0% |
| YTD | +79.4% | +48.5% | +30.9% | +49.2% |
| 1Y | +91.0% | +61.2% | +29.9% | +53.4% |
| 3Y | +237.5% | +570.3% | -332.9% | +21.8% |
| All | -27.5% | +45.9% | -73.4% | -45.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling