+534.9%
GEV vs DOCN
+99.3%
+435.6%
-38.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | +8.0% | -0.9% | +5.2% |
| 7D | -3.8% | -12.8% | +9.0% | -0.6% |
| 30D | -17.4% | -41.9% | +24.5% | -6.6% |
| 3M | -16.2% | -36.9% | +20.7% | -7.9% |
| 6M | -20.2% | -52.2% | +32.1% | -8.1% |
| YTD | +27.2% | +62.7% | -35.5% | +1.7% |
| 1Y | +44.6% | +58.2% | -13.7% | +16.5% |
| All | +534.9% | +99.3% | +435.6% | +357.5% |
Cumulative growth
Daily Returns
Daily percentage return beside DOCN.
Daily Out/Under-Performance
Portfolio return minus DOCN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOCN 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 DOCN 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