+443.9%
GH vs DOCU
+87.9%
+356.0%
-45.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -1.7% | 0.0% | -1.3% |
| 7D | -15.6% | -5.5% | -10.1% | -14.4% |
| 30D | -10.4% | +12.6% | -23.0% | -13.0% |
| 3M | -4.3% | +36.4% | -40.7% | -11.6% |
| 6M | +63.5% | +66.8% | -3.3% | +41.4% |
| YTD | +47.7% | +13.5% | +34.2% | +40.4% |
| 1Y | +56.7% | +11.3% | +45.4% | +49.5% |
| 3Y | +443.9% | +92.1% | +351.8% | +307.5% |
| All | +443.9% | +87.9% | +356.0% | +307.5% |
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