+13.7%
DOCU vs GGLL
-11.6%
+25.3%
-41.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GGLL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +6.5% | -6.3% | -0.1% |
| 7D | -3.7% | -23.1% | +19.4% | -2.6% |
| 30D | +15.0% | -32.9% | +47.8% | +16.9% |
| 3M | +39.9% | -44.9% | +84.8% | +43.6% |
| 6M | +66.2% | -49.5% | +115.7% | +69.3% |
| YTD | +17.7% | -28.9% | +46.6% | +17.8% |
| 1Y | +13.7% | -12.2% | +25.9% | +11.6% |
| All | +13.7% | -11.6% | +25.3% | +11.6% |
Cumulative growth
Daily Returns
Daily percentage return beside GGLL.
Daily Out/Under-Performance
Portfolio return minus GGLL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GGLL 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 GGLL 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