-11.6%
GPN vs DOCU
+91.1%
-102.7%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -2.0% | +0.8% | -0.6% |
| 7D | +10.8% | -3.2% | +14.0% | +11.9% |
| 30D | +16.1% | +15.7% | +0.4% | +11.2% |
| 3M | +8.9% | +37.3% | -28.4% | -1.2% |
| 6M | +37.6% | +63.1% | -25.5% | +18.3% |
| YTD | +23.9% | +15.4% | +8.6% | +16.0% |
| 1Y | +21.5% | +11.3% | +10.2% | +14.5% |
| All | -11.6% | +91.1% | -102.7% | -34.2% |
Cumulative growth
Daily Returns
Daily percentage return beside DOCU.
Daily Out/Under-Performance
Portfolio return minus DOCU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOCU 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 3y: compounded portfolio wealth divided by compounded DOCU 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…
3y analysis · Full analysis span regression · 6 months rolling