+204.7%
GDX vs DOCU
+91.1%
+113.6%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -2.0% | +3.3% | +1.4% |
| 7D | +5.4% | -3.2% | +8.6% | +5.5% |
| 30D | -2.8% | +15.7% | -18.5% | -3.1% |
| 3M | +2.5% | +37.3% | -34.8% | +1.6% |
| 6M | -0.1% | +63.1% | -63.2% | -1.6% |
| YTD | 0.0% | +15.4% | -15.4% | +0.5% |
| 1Y | +22.2% | +11.3% | +10.9% | +23.1% |
| All | +204.7% | +91.1% | +113.6% | +187.1% |
Cumulative growth
Daily Returns
Daily percentage return beside DOCU.
Daily Out/Under-Performance
Portfolio return minus DOCU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOCU 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 DOCU 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