+115.2%
DOCN vs GPN
+19.7%
+95.5%
-42.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +0.8% | +2.0% | +3.1% |
| 7D | +1.1% | +0.8% | +0.3% | +1.5% |
| 30D | -9.6% | +5.8% | -15.4% | -7.8% |
| 3M | -37.7% | +37.0% | -74.7% | -31.2% |
| 6M | +115.2% | +20.1% | +95.1% | +150.2% |
| All | +115.2% | +19.7% | +95.5% | +150.2% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling