+70.5%
DOCN vs GPN
-49.0%
+119.6%
-84.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +2.5% | 0.0% | +1.5% |
| 7D | -19.2% | +0.6% | -19.7% | -19.3% |
| 30D | -43.1% | +20.1% | -63.2% | -47.7% |
| 3M | -40.7% | +11.4% | -52.1% | -44.3% |
| 6M | -55.0% | +40.8% | -95.8% | -63.2% |
| YTD | +50.6% | +27.1% | +23.5% | +26.9% |
| 1Y | +54.0% | +29.2% | +24.7% | +28.1% |
| 3Y | +203.9% | -9.4% | +213.3% | +197.0% |
| 5Y | -29.4% | -25.1% | -4.2% | -25.7% |
| All | +70.5% | -49.0% | +119.6% | +60.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling