-48.1%
DOCS vs GLXY
-59.7%
+11.5%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -7.1% | +2.8% | -4.3% |
| 7D | -1.3% | -28.4% | +27.1% | -1.3% |
| 30D | +19.4% | -41.4% | +60.8% | +19.5% |
| 3M | +53.4% | -31.9% | +85.3% | +53.2% |
| 6M | +28.8% | -57.2% | +85.9% | +28.5% |
| YTD | -25.1% | -41.9% | +16.9% | -23.7% |
| 1Y | -48.1% | -58.7% | +10.6% | -46.5% |
| All | -48.1% | -59.7% | +11.5% | -46.5% |
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