+40.6%
GLW vs DOCN
+110.0%
-69.4%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -7.2% | +1.3% | -3.6% |
| 7D | -9.5% | -20.0% | +10.6% | -3.1% |
| 30D | -25.5% | -38.8% | +13.3% | -14.1% |
| 3M | -25.6% | -34.8% | +9.2% | -16.3% |
| 6M | -25.5% | -22.8% | -2.7% | -18.6% |
| YTD | +36.4% | +74.6% | -38.2% | +16.6% |
| 1Y | +40.6% | +116.4% | -75.8% | +13.0% |
| All | +40.6% | +110.0% | -69.4% | +13.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling