+13.7%
DOCU vs GME
+15.0%
-1.3%
-41.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GME | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +3.6% | -3.4% | -0.4% |
| 7D | -3.7% | +7.8% | -11.5% | -4.9% |
| 30D | +15.0% | -0.4% | +15.3% | +15.0% |
| 3M | +39.9% | +30.9% | +9.0% | +32.9% |
| 6M | +66.2% | +5.5% | +60.7% | +63.2% |
| YTD | +17.7% | +25.2% | -7.5% | +13.8% |
| 1Y | +13.7% | +14.4% | -0.7% | +9.4% |
| All | +13.7% | +15.0% | -1.3% | +9.4% |
Cumulative growth
Daily Returns
Daily percentage return beside GME.
Daily Out/Under-Performance
Portfolio return minus GME return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GME 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 GME 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