-43.1%
GLXY vs DOCU
-13.4%
-29.7%
-69.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | -2.0% | -5.1% | -6.9% |
| 7D | -28.4% | -3.2% | -25.2% | -28.2% |
| 30D | -41.4% | +15.7% | -57.1% | -42.3% |
| 3M | -31.9% | +37.3% | -69.2% | -34.8% |
| 6M | -57.2% | +63.1% | -120.3% | -61.0% |
| YTD | -41.9% | +15.4% | -57.3% | -41.4% |
| 1Y | -58.7% | +11.3% | -70.0% | -57.5% |
| All | -43.1% | -13.4% | -29.7% | -41.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling