+22.0%
GDXJ vs DOCU
+10.1%
+11.9%
-41.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -1.7% | +4.5% | +2.7% |
| 7D | +13.4% | -5.5% | +19.0% | +13.1% |
| 30D | -1.3% | +12.6% | -13.9% | -0.8% |
| 3M | -1.5% | +36.4% | -37.9% | -0.7% |
| 6M | -12.2% | +66.8% | -79.0% | -11.0% |
| YTD | -5.3% | +13.5% | -18.8% | +5.4% |
| 1Y | +22.0% | +11.3% | +10.7% | +36.6% |
| All | +22.0% | +10.1% | +11.9% | +36.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling