-22.8%
DOCN vs GPC
+23.7%
-46.5%
-53.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.2% | +1.7% | -8.9% | -6.0% |
| 7D | -20.0% | +4.1% | -24.2% | -17.9% |
| 30D | -38.8% | +0.1% | -38.9% | -38.3% |
| 3M | -34.8% | -3.9% | -30.9% | -36.0% |
| 6M | -22.8% | +24.4% | -47.2% | -15.9% |
| All | -22.8% | +23.7% | -46.5% | -15.9% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling