-46.9%
CPNG vs DOCN
+110.0%
-157.0%
-57.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.0% | -7.2% | +19.1% | +12.1% |
| 7D | +20.8% | -20.0% | +40.9% | +21.7% |
| 30D | +20.1% | -38.8% | +58.8% | +22.0% |
| 3M | +1.6% | -34.8% | +36.4% | +3.0% |
| 6M | -15.8% | -22.8% | +6.9% | -16.8% |
| YTD | -27.7% | +74.6% | -102.3% | -32.1% |
| 1Y | -46.9% | +116.4% | -163.4% | -48.3% |
| All | -46.9% | +110.0% | -157.0% | -48.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling