-10.3%
DOCU vs GPC
+1.0%
-11.2%
-50.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +1.1% | +2.6% | +3.6% |
| 7D | +6.9% | +1.2% | +5.7% | +6.8% |
| 30D | +19.0% | +6.0% | +13.0% | +18.4% |
| 3M | +34.3% | +42.6% | -8.3% | +35.7% |
| 6M | +48.0% | +22.8% | +25.2% | +48.4% |
| YTD | 0.0% | +15.5% | -15.4% | -0.7% |
| 1Y | -10.3% | +2.0% | -12.3% | -8.4% |
| All | -10.3% | +1.0% | -11.2% | -8.4% |
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