+127.3%
DOCN vs GLXY
-44.8%
+172.1%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.9% | -7.1% | -8.8% | -13.9% |
| 7D | -29.3% | -28.4% | -0.9% | -22.7% |
| 30D | -46.0% | -41.4% | -4.6% | -38.0% |
| 3M | -43.2% | -31.9% | -11.3% | -37.3% |
| 6M | -53.7% | -57.2% | +3.5% | -44.4% |
| YTD | +46.9% | -41.9% | +88.9% | +61.7% |
| 1Y | +54.3% | -58.7% | +113.0% | +80.7% |
| All | +127.3% | -44.8% | +172.1% | +154.3% |
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