-49.9%
DOCS vs GLXY
+12.0%
-61.9%
-76.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -0.6% | -2.1% | -2.7% |
| 7D | -1.4% | +13.4% | -14.9% | -1.8% |
| 30D | +21.8% | +38.1% | -16.3% | +20.4% |
| 3M | +27.3% | -7.3% | +34.6% | +27.0% |
| 6M | -0.3% | +8.2% | -8.5% | -1.9% |
| YTD | -40.5% | +17.8% | -58.2% | -41.3% |
| 1Y | -61.5% | +14.9% | -76.5% | -61.2% |
| All | -49.9% | +12.0% | -61.9% | -49.0% |
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 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