+61.2%
GH vs DOCU
+18.5%
+42.7%
-33.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +0.8% | -2.8% | -2.1% |
| 7D | +0.6% | +4.1% | -3.5% | 0.0% |
| 30D | -6.9% | +7.4% | -14.3% | -7.9% |
| 3M | -4.9% | +26.0% | -30.9% | -7.8% |
| 6M | +54.1% | +79.2% | -25.1% | +38.6% |
| YTD | +48.5% | +18.1% | +30.5% | +38.7% |
| 1Y | +61.2% | +20.5% | +40.6% | +49.1% |
| All | +61.2% | +18.5% | +42.7% | +49.1% |
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 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