+639.5%
CEG vs DOCN
+94.7%
+544.7%
-50.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | +2.8% | +2.1% | +4.5% |
| 7D | +8.0% | +1.1% | +6.9% | +7.8% |
| 30D | +12.9% | -9.6% | +22.6% | +14.1% |
| 3M | +13.2% | -37.7% | +50.9% | +19.6% |
| 6M | -7.0% | +115.2% | -122.2% | -21.0% |
| YTD | -15.0% | +133.7% | -148.7% | -29.4% |
| 1Y | -2.7% | +250.2% | -252.9% | -24.9% |
| 3Y | +184.1% | +320.3% | -136.2% | +111.6% |
| All | +639.5% | +94.7% | +544.7% | +466.7% |
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