+280.3%
DOCN vs GPN
+3.9%
+276.5%
-42.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.6% | -3.4% | +16.0% | +12.3% |
| 7D | +16.3% | -0.7% | +17.0% | +16.2% |
| 30D | +2.0% | +3.8% | -1.8% | +2.3% |
| 3M | -25.2% | +39.2% | -64.3% | -25.3% |
| 6M | +132.7% | +17.9% | +114.8% | +135.1% |
| YTD | +163.3% | +16.4% | +146.9% | +167.8% |
| 1Y | +280.3% | +3.6% | +276.7% | +309.0% |
| All | +280.3% | +3.9% | +276.5% | +309.0% |
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