-31.1%
DOCN vs GPC
+6.4%
-37.5%
-84.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.9% | -1.6% | -14.3% | -15.2% |
| 7D | -29.3% | +1.7% | -31.0% | -29.7% |
| 30D | -46.0% | -2.3% | -43.7% | -45.7% |
| 3M | -43.2% | -4.5% | -38.7% | -42.7% |
| 6M | -53.7% | +21.6% | -75.3% | -60.5% |
| YTD | +46.9% | +4.0% | +42.9% | +35.0% |
| 1Y | +54.3% | +3.5% | +50.8% | +41.7% |
| 3Y | +185.5% | +2.1% | +183.4% | +144.3% |
| 5Y | -31.1% | +5.5% | -36.6% | -55.1% |
| All | -31.1% | +6.4% | -37.5% | -55.1% |
Cumulative growth
Daily Returns
Daily percentage return beside GPC.
Daily Out/Under-Performance
Portfolio return minus GPC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GPC 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 5y: compounded portfolio wealth divided by compounded GPC 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…
5y analysis · Full analysis span regression · 6 months rolling