+507.8%
CEG vs DOCN
+45.5%
+462.3%
-50.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -7.2% | +0.4% | -5.7% |
| 7D | -4.8% | -20.0% | +15.2% | -1.8% |
| 30D | -8.2% | -38.8% | +30.6% | -2.0% |
| 3M | -7.9% | -34.8% | +26.9% | -3.2% |
| 6M | -23.2% | -22.8% | -0.4% | -23.0% |
| YTD | -30.1% | +74.6% | -104.7% | -39.9% |
| 1Y | -31.9% | +116.4% | -148.3% | -43.8% |
| 3Y | +114.0% | +239.3% | -125.4% | +64.1% |
| All | +507.8% | +45.5% | +462.3% | +382.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling