+51.5%
DOCN vs GPN
+29.1%
+22.5%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.0% | +0.4% | +7.6% | +8.1% |
| 7D | -12.8% | -1.9% | -10.9% | -13.3% |
| 30D | -41.9% | +18.9% | -60.9% | -39.2% |
| 3M | -36.9% | +13.8% | -50.8% | -34.5% |
| 6M | -52.2% | +42.3% | -94.5% | -49.8% |
| YTD | +62.7% | +27.6% | +35.1% | +73.6% |
| All | +51.5% | +29.1% | +22.5% | +59.3% |
Cumulative growth
Daily Returns
Daily percentage return beside GPN.
Daily Out/Under-Performance
Portfolio return minus GPN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GPN 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 GPN 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