-43.1%
GLXY vs DOC
+28.0%
-71.1%
-69.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DOC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | -0.2% | -6.8% | -7.0% |
| 7D | -28.4% | +6.2% | -34.6% | -29.7% |
| 30D | -41.4% | +6.5% | -47.9% | -42.7% |
| 3M | -31.9% | -6.2% | -25.7% | -30.1% |
| 6M | -57.2% | +25.6% | -82.8% | -62.7% |
| YTD | -41.9% | +32.1% | -74.0% | -49.2% |
| 1Y | -58.7% | +20.3% | -79.0% | -62.8% |
| All | -43.1% | +28.0% | -71.1% | -47.7% |
Cumulative growth
Daily Returns
Daily percentage return beside DOC.
Daily Out/Under-Performance
Portfolio return minus DOC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOC 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 DOC 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