+151.8%
DOCN vs GLXY
-38.3%
+190.0%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.0% | +6.2% | +1.8% | +6.3% |
| 7D | -12.8% | -0.5% | -12.2% | -12.9% |
| 30D | -41.9% | -28.6% | -13.3% | -36.6% |
| 3M | -36.9% | -28.1% | -8.9% | -31.6% |
| 6M | -52.2% | -52.0% | -0.2% | -44.4% |
| YTD | +62.7% | -35.1% | +97.8% | +73.6% |
| 1Y | +58.2% | -54.0% | +112.3% | +79.8% |
| All | +151.8% | -38.3% | +190.0% | +173.1% |
Cumulative growth
Daily Returns
Daily percentage return beside GLXY.
Daily Out/Under-Performance
Portfolio return minus GLXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GLXY 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 10y: compounded portfolio wealth divided by compounded GLXY 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…
10y analysis · Full analysis span regression · 6 months rolling