-57.2%
GLXY vs DOCU
+63.4%
-120.6%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | -2.0% | -5.1% | -7.8% |
| 7D | -28.4% | -3.2% | -25.2% | -29.2% |
| 30D | -41.4% | +15.7% | -57.1% | -37.9% |
| 3M | -31.9% | +37.3% | -69.2% | -22.9% |
| 6M | -57.2% | +63.1% | -120.3% | -47.2% |
| All | -57.2% | +63.4% | -120.6% | -47.2% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling