+95.9%
CEG vs DOCN
+182.8%
-86.9%
-50.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -15.9% | +13.4% | +0.2% |
| 7D | -9.4% | -29.3% | +19.9% | -4.2% |
| 30D | -20.2% | -46.0% | +25.8% | -12.0% |
| 3M | -9.5% | -43.2% | +33.7% | -1.8% |
| 6M | -25.0% | -53.7% | +28.7% | -17.0% |
| YTD | -31.9% | +46.9% | -78.8% | -44.1% |
| 1Y | -33.7% | +54.3% | -88.0% | -46.4% |
| All | +95.9% | +182.8% | -86.9% | +53.4% |
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