+124.2%
CEG vs DOCN
+226.8%
-102.7%
-50.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +1.6% | -4.6% | -3.3% |
| 7D | +1.7% | -12.1% | +13.8% | +3.8% |
| 30D | -10.2% | -41.0% | +30.8% | -2.2% |
| 3M | -0.8% | -38.7% | +37.9% | +6.4% |
| 6M | -11.5% | -51.5% | +40.0% | -2.4% |
| YTD | -23.9% | +65.3% | -89.1% | -39.3% |
| 1Y | -25.4% | +53.9% | -79.3% | -39.4% |
| 3Y | +124.2% | +215.6% | -91.4% | +51.9% |
| All | +124.2% | +226.8% | -102.7% | +51.9% |
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 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