-63.5%
CPNG vs DOCN
+110.0%
-173.5%
-81.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +9.6% | -11.7% | -4.3% |
| 7D | -6.2% | +3.7% | -9.9% | -7.5% |
| 30D | +4.6% | -33.7% | +38.3% | +13.7% |
| 3M | -3.1% | -27.9% | +24.8% | +1.3% |
| 6M | -0.9% | -46.4% | +45.6% | +9.4% |
| YTD | -32.2% | +81.1% | -113.3% | -50.3% |
| 1Y | -44.2% | +74.3% | -118.5% | -58.7% |
| 3Y | +4.4% | +245.8% | -241.5% | -46.1% |
| 5Y | -45.2% | -23.7% | -21.5% | -63.5% |
| All | -63.5% | +110.0% | -173.5% | -81.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling