+116.4%
DOCN vs GNRC
+17.5%
+98.9%
-53.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GNRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.2% | -9.5% | +2.4% | -3.6% |
| 7D | -20.0% | -6.0% | -14.1% | -18.1% |
| 30D | -38.8% | -12.0% | -26.7% | -35.7% |
| 3M | -34.8% | -13.4% | -21.4% | -31.6% |
| 6M | -22.8% | -26.4% | +3.6% | -15.3% |
| YTD | +74.6% | +38.8% | +35.8% | +63.4% |
| 1Y | +116.4% | +20.9% | +95.5% | +113.3% |
| All | +116.4% | +17.5% | +98.9% | +113.3% |
Cumulative growth
Daily Returns
Daily percentage return beside GNRC.
Daily Out/Under-Performance
Portfolio return minus GNRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GNRC 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 GNRC 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