+17.0%
CCL vs DOCN
+55.6%
-38.6%
-34.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +8.0% | -3.9% | +3.7% |
| 7D | +3.1% | -12.8% | +15.8% | +3.6% |
| 30D | +17.5% | -41.9% | +59.4% | +20.1% |
| 3M | +6.8% | -36.9% | +43.8% | +8.6% |
| 6M | +18.7% | -52.2% | +71.0% | +22.2% |
| YTD | +3.0% | +62.7% | -59.7% | -10.6% |
| All | +17.0% | +55.6% | -38.6% | +0.8% |
Cumulative growth
Daily Returns
Daily percentage return beside DOCN.
Daily Out/Under-Performance
Portfolio return minus DOCN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOCN 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 DOCN 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