+612.2%
CDE vs DOCN
+260.3%
+352.0%
-51.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | +3.4% | -8.2% | -5.6% |
| 7D | -2.3% | +27.4% | -29.7% | -7.3% |
| 30D | -12.1% | -29.7% | +17.7% | -6.1% |
| 3M | -23.9% | -32.5% | +8.5% | -18.8% |
| 6M | -29.0% | -42.2% | +13.1% | -22.6% |
| YTD | -19.7% | +87.2% | -106.9% | -37.8% |
| 1Y | -8.4% | +86.2% | -94.6% | -29.1% |
| All | +612.2% | +260.3% | +352.0% | +288.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling