+91.0%
DOCN vs GWW
+59.1%
+31.9%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GWW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -0.9% | -3.3% | -4.2% |
| 7D | +19.1% | +3.6% | +15.5% | +19.4% |
| 30D | -21.0% | +12.1% | -33.1% | -19.9% |
| 3M | -34.7% | +12.9% | -47.7% | -34.1% |
| 6M | -45.8% | +19.3% | -65.1% | -45.0% |
| YTD | +79.4% | +48.7% | +30.7% | +77.3% |
| 1Y | +91.0% | +60.5% | +30.5% | +90.8% |
| All | +91.0% | +59.1% | +31.9% | +90.8% |
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