+14.2%
CCL vs DOCN
+81.2%
-67.0%
-34.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -4.2% | +3.8% | -0.2% |
| 7D | -1.2% | +19.1% | -20.3% | -2.1% |
| 30D | +13.1% | -21.0% | +34.1% | +14.0% |
| 3M | +3.4% | -34.7% | +38.1% | +4.8% |
| 6M | +18.7% | -45.8% | +64.5% | +21.1% |
| YTD | -2.3% | +79.4% | -81.6% | -14.4% |
| 1Y | +14.2% | +91.0% | -76.8% | -0.6% |
| All | +14.2% | +81.2% | -67.0% | -0.6% |
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