-38.7%
GLXY vs DOCU
-11.7%
-27.1%
-67.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.0% | +0.2% | -17.2% | -17.0% |
| 7D | -26.8% | -3.7% | -23.1% | -26.6% |
| 30D | -38.3% | +15.0% | -53.3% | -39.2% |
| 3M | -36.9% | +39.9% | -76.8% | -39.7% |
| 6M | -52.1% | +66.2% | -118.3% | -56.5% |
| YTD | -37.5% | +17.7% | -55.2% | -37.0% |
| 1Y | -55.2% | +13.7% | -68.9% | -54.0% |
| All | -38.7% | -11.7% | -27.1% | -36.8% |
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