+19.8%
GLW vs DOCN
+56.0%
-36.2%
-59.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.9% | -15.9% | +2.9% | -7.6% |
| 7D | -19.7% | -29.3% | +9.5% | -10.1% |
| 30D | -38.8% | -46.0% | +7.2% | -25.9% |
| 3M | -33.9% | -43.2% | +9.3% | -21.6% |
| 6M | -36.0% | -53.7% | +17.7% | -20.9% |
| YTD | +18.7% | +46.9% | -28.2% | +2.2% |
| 1Y | +19.8% | +54.3% | -34.5% | +0.5% |
| All | +19.8% | +56.0% | -36.2% | +0.5% |
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 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