+54.0%
DOCN vs GLXY
-58.3%
+112.3%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +5.2% | -2.7% | +0.9% |
| 7D | -19.2% | -14.6% | -4.5% | -15.5% |
| 30D | -43.1% | -36.2% | -6.9% | -35.3% |
| 3M | -40.7% | -30.1% | -10.6% | -34.4% |
| 6M | -55.0% | -56.1% | +1.1% | -45.6% |
| YTD | +50.6% | -38.9% | +89.5% | +63.2% |
| 1Y | +54.0% | -55.0% | +109.0% | +79.8% |
| All | +54.0% | -58.3% | +112.3% | +79.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling