+32.1%
GLW vs DOCN
+55.6%
-23.5%
-59.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.3% | +8.0% | +1.2% | +6.5% |
| 7D | -5.9% | -12.8% | +6.9% | -1.3% |
| 30D | -26.0% | -41.9% | +15.9% | -12.5% |
| 3M | -29.9% | -36.9% | +7.0% | -19.6% |
| 6M | -37.8% | -52.2% | +14.5% | -24.7% |
| YTD | +33.1% | +62.7% | -29.6% | +8.8% |
| All | +32.1% | +55.6% | -23.5% | +13.8% |
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