-48.1%
DOCS vs GLXY
-58.3%
+10.3%
-71.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +5.2% | -7.3% | -2.0% |
| 7D | -0.8% | -14.6% | +13.9% | -0.8% |
| 30D | +17.4% | -36.2% | +53.6% | +17.4% |
| 3M | +57.4% | -30.1% | +87.4% | +57.1% |
| 6M | +26.5% | -56.1% | +82.7% | +26.3% |
| YTD | -26.6% | -38.9% | +12.3% | -25.2% |
| 1Y | -48.1% | -55.0% | +7.0% | -46.0% |
| All | -48.1% | -58.3% | +10.3% | -46.0% |
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 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