-43.2%
DOCN vs GIS
+2.1%
-45.3%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3mo.
| Period | Portfolio | GIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.9% | +1.7% | -17.6% | -13.8% |
| 7D | -29.3% | +9.4% | -38.7% | -20.7% |
| 30D | -46.0% | +15.5% | -61.5% | -35.5% |
| 3M | -43.2% | +3.4% | -46.6% | -39.5% |
| All | -43.2% | +2.1% | -45.3% | -39.5% |
Cumulative growth
Daily Returns
Daily percentage return beside GIS.
Daily Out/Under-Performance
Portfolio return minus GIS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GIS 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 3mo: compounded portfolio wealth divided by compounded GIS 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…
3mo analysis · Full analysis span regression · Available span rolling