-22.6%
GPN vs DOCU
-71.8%
+49.1%
-57.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.2% | +0.2% | +0.3% |
| 7D | -1.9% | -4.8% | +2.9% | -0.7% |
| 30D | +18.9% | +9.4% | +9.6% | +16.3% |
| 3M | +13.8% | +29.0% | -15.2% | +6.7% |
| 6M | +42.3% | +62.3% | -20.1% | +25.7% |
| YTD | +27.6% | +13.7% | +13.9% | +21.6% |
| 1Y | +30.3% | +11.5% | +18.7% | +24.5% |
| 3Y | -5.8% | +94.2% | -100.0% | -22.4% |
| 5Y | -22.6% | -71.7% | +49.1% | -24.4% |
| All | -22.6% | -71.8% | +49.1% | -24.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling