+60.1%
DOCN vs GPC
+30.9%
+29.1%
-84.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +0.3% | +2.5% | +2.6% |
| 7D | +1.1% | +0.4% | +0.7% | +0.9% |
| 30D | -9.6% | +5.1% | -14.8% | -12.1% |
| 3M | -37.7% | +41.5% | -79.2% | -50.4% |
| 6M | +115.2% | +21.8% | +93.4% | +86.6% |
| YTD | +133.7% | +14.6% | +119.2% | +106.8% |
| 1Y | +250.2% | +1.3% | +248.9% | +236.5% |
| 3Y | +320.3% | -1.4% | +321.7% | +289.6% |
| All | +60.1% | +30.9% | +29.1% | -11.0% |
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