+250.2%
DOCN vs GWW
+31.2%
+219.0%
-42.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GWW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +0.9% | +1.9% | +2.7% |
| 7D | +1.1% | +1.4% | -0.3% | +1.0% |
| 30D | -9.6% | +3.3% | -12.9% | -9.9% |
| 3M | -37.7% | +2.9% | -40.6% | -38.2% |
| 6M | +115.2% | +15.8% | +99.4% | +107.0% |
| YTD | +133.7% | +32.0% | +101.7% | +107.2% |
| 1Y | +250.2% | +29.9% | +220.3% | +222.3% |
| All | +250.2% | +31.2% | +219.0% | +222.3% |
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