+11.3%
DOCU vs GPC
+2.6%
+8.7%
-41.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -1.3% | -0.3% | -1.6% |
| 7D | -5.5% | +1.6% | -7.1% | -5.6% |
| 30D | +12.6% | -2.1% | +14.7% | +12.6% |
| 3M | +36.4% | -6.8% | +43.2% | +36.7% |
| 6M | +66.8% | +18.6% | +48.2% | +70.4% |
| YTD | +13.5% | +2.7% | +10.8% | +16.2% |
| 1Y | +11.3% | +1.8% | +9.5% | +12.3% |
| All | +11.3% | +2.6% | +8.7% | +12.3% |
Cumulative growth
Daily Returns
Daily percentage return beside GPC.
Daily Out/Under-Performance
Portfolio return minus GPC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GPC 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 GPC 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