-22.8%
DOCN vs GLXY
-51.1%
+28.3%
-53.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.2% | -17.0% | +9.8% | +0.4% |
| 7D | -20.0% | -26.8% | +6.8% | -8.7% |
| 30D | -38.8% | -38.3% | -0.5% | -25.0% |
| 3M | -34.8% | -36.9% | +2.1% | -22.2% |
| 6M | -22.8% | -52.1% | +29.3% | +7.0% |
| All | -22.8% | -51.1% | +28.3% | +7.0% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling