+74.3%
DOCN vs GNRC
+24.2%
+50.1%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GNRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.6% | +6.7% | +2.9% | +6.8% |
| 7D | +3.7% | +2.5% | +1.3% | +3.1% |
| 30D | -33.7% | -11.2% | -22.5% | -30.4% |
| 3M | -27.9% | -10.1% | -17.8% | -25.1% |
| 6M | -46.4% | -28.5% | -17.9% | -41.1% |
| YTD | +81.1% | +42.3% | +38.8% | +71.1% |
| 1Y | +74.3% | +22.8% | +51.5% | +71.9% |
| All | +74.3% | +24.2% | +50.1% | +71.9% |
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