+106.2%
CNC vs DOCU
-21.0%
+127.2%
-32.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -1.0% | +0.2% | -0.8% |
| 7D | -4.9% | -1.4% | -3.4% | -4.8% |
| 30D | -3.8% | +8.1% | -11.8% | -3.9% |
| 3M | -3.2% | +43.0% | -46.2% | -4.3% |
| 6M | +47.9% | +32.4% | +15.5% | +46.8% |
| YTD | +55.7% | -5.8% | +61.4% | +58.5% |
| 1Y | +106.2% | -19.2% | +125.5% | +109.5% |
| All | +106.2% | -21.0% | +127.2% | +109.5% |
Cumulative growth
Daily Returns
Daily percentage return beside DOCU.
Daily Out/Under-Performance
Portfolio return minus DOCU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOCU 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 1y: compounded portfolio wealth divided by compounded DOCU 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…
1y analysis · Full analysis span regression · 6 months rolling