-1.1%
CDE vs DOCN
+70.8%
-71.9%
-51.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +9.6% | -11.3% | -3.0% |
| 7D | +3.1% | +3.7% | -0.6% | +2.2% |
| 30D | -10.3% | -33.7% | +23.4% | -5.6% |
| 3M | -19.1% | -27.9% | +8.8% | -16.1% |
| 6M | -24.0% | -46.4% | +22.4% | -19.2% |
| YTD | -15.6% | +81.1% | -96.7% | -29.1% |
| 1Y | -1.1% | +74.3% | -75.4% | -17.3% |
| All | -1.1% | +70.8% | -71.9% | -17.3% |
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