+116.4%
DOCN vs GWW
+55.5%
+61.0%
-53.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GWW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.2% | +6.5% | -13.7% | -6.4% |
| 7D | -20.0% | +11.1% | -31.1% | -19.2% |
| 30D | -38.8% | +15.7% | -54.5% | -38.1% |
| 3M | -34.8% | +14.8% | -49.6% | -34.3% |
| 6M | -22.8% | +30.9% | -53.7% | -22.5% |
| YTD | +74.6% | +48.5% | +26.1% | +66.9% |
| 1Y | +116.4% | +57.1% | +59.3% | +103.0% |
| All | +116.4% | +55.5% | +61.0% | +103.0% |
Cumulative growth
Daily Returns
Daily percentage return beside GWW.
Daily Out/Under-Performance
Portfolio return minus GWW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GWW 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 GWW 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