+155.7%
DOCN vs GLXY
-40.0%
+195.6%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -2.8% | +4.3% | +2.3% |
| 7D | -12.1% | -16.2% | +4.0% | -7.8% |
| 30D | -41.0% | -30.6% | -10.4% | -35.1% |
| 3M | -38.7% | -27.7% | -11.0% | -33.5% |
| 6M | -51.5% | -53.3% | +1.8% | -43.1% |
| YTD | +65.3% | -36.9% | +102.1% | +77.7% |
| 1Y | +53.9% | -55.6% | +109.5% | +76.4% |
| All | +155.7% | -40.0% | +195.6% | +179.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling