-35.6%
DOCN vs GPN
-25.2%
-10.4%
-84.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +2.5% | 0.0% | +1.4% |
| 7D | -19.2% | +0.6% | -19.7% | -19.3% |
| 30D | -43.1% | +20.1% | -63.2% | -48.4% |
| 3M | -40.7% | +11.4% | -52.1% | -44.9% |
| 6M | -55.0% | +40.8% | -95.8% | -64.3% |
| YTD | +50.6% | +27.1% | +23.5% | +23.4% |
| 1Y | +54.0% | +29.2% | +24.7% | +24.2% |
| 3Y | +203.9% | -9.4% | +213.3% | +194.5% |
| All | -35.6% | -25.2% | -10.4% | -29.4% |
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