+116.4%
DOCN vs GAP
+10.4%
+106.0%
-53.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.2% | +8.0% | -15.2% | -7.1% |
| 7D | -20.0% | +8.0% | -28.0% | -19.9% |
| 30D | -38.8% | +2.7% | -41.5% | -38.6% |
| 3M | -34.8% | +16.0% | -50.8% | -35.0% |
| 6M | -22.8% | +2.0% | -24.8% | -21.6% |
| YTD | +74.6% | -4.4% | +79.0% | +75.1% |
| 1Y | +116.4% | +9.2% | +107.2% | +100.3% |
| All | +116.4% | +10.4% | +106.0% | +100.3% |
Cumulative growth
Daily Returns
Daily percentage return beside GAP.
Daily Out/Under-Performance
Portfolio return minus GAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GAP 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 GAP 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