-71.2%
DOCU vs GME
-54.5%
-16.7%
-86.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -3.9% | +1.9% | -1.4% |
| 7D | -3.2% | +0.7% | -3.9% | -3.3% |
| 30D | +15.7% | -2.4% | +18.1% | +16.0% |
| 3M | +37.3% | +27.1% | +10.1% | +32.0% |
| 6M | +63.1% | -0.2% | +63.4% | +62.3% |
| YTD | +15.4% | +20.4% | -5.0% | +11.3% |
| 1Y | +11.3% | +9.8% | +1.5% | +8.7% |
| 3Y | +92.1% | +74.3% | +17.8% | +28.0% |
| All | -71.2% | -54.5% | -16.7% | -75.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling