+58.4%
CNP vs DOCU
+91.1%
-32.7%
-18.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -2.0% | -0.6% | -2.6% |
| 7D | -5.3% | -3.2% | -2.1% | -5.3% |
| 30D | +3.7% | +15.7% | -12.0% | +3.8% |
| 3M | -1.1% | +37.3% | -38.4% | -0.9% |
| 6M | -7.1% | +63.1% | -70.2% | -7.0% |
| YTD | +6.0% | +15.4% | -9.3% | +7.0% |
| 1Y | +5.2% | +11.3% | -6.1% | +6.2% |
| All | +58.4% | +91.1% | -32.7% | +49.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling