-27.5%
DOCN vs GPN
-27.3%
-0.1%
-84.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +4.2% | -8.4% | -6.0% |
| 7D | +19.1% | -5.6% | +24.7% | +21.1% |
| 30D | -21.0% | +13.6% | -34.6% | -27.4% |
| 3M | -34.7% | -2.8% | -31.9% | -35.8% |
| 6M | -45.8% | +38.1% | -83.8% | -57.3% |
| YTD | +79.4% | +19.9% | +59.5% | +49.3% |
| 1Y | +91.0% | +23.4% | +67.6% | +55.3% |
| 3Y | +237.5% | -12.6% | +250.1% | +227.0% |
| All | -27.5% | -27.3% | -0.1% | -21.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling