-38.3%
DOCS vs GPN
+34.1%
-72.4%
-65.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +3.9% | -5.3% | -2.6% |
| 7D | -0.6% | +3.7% | -4.2% | -1.8% |
| 30D | +6.3% | +23.6% | -17.3% | -1.8% |
| 3M | +26.5% | +18.3% | +8.2% | +18.8% |
| 6M | +24.8% | +47.8% | -23.0% | +6.6% |
| YTD | -26.8% | +32.6% | -59.3% | -33.3% |
| 1Y | -38.3% | +36.0% | -74.3% | -46.3% |
| All | -38.3% | +34.1% | -72.4% | -46.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling