+5.6%
CDE vs DOCN
+110.0%
-104.4%
-51.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.7% | -7.2% | +15.9% | +9.7% |
| 7D | +1.1% | -20.0% | +21.1% | +4.4% |
| 30D | -14.5% | -38.8% | +24.3% | -8.8% |
| 3M | -10.1% | -34.8% | +24.8% | -5.1% |
| 6M | -16.9% | -22.8% | +5.9% | -12.6% |
| YTD | -18.1% | +74.6% | -92.7% | -27.8% |
| 1Y | +5.6% | +116.4% | -110.8% | -10.9% |
| All | +5.6% | +110.0% | -104.4% | -10.9% |
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