-65.3%
CPNG vs DOCN
+108.0%
-173.3%
-81.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -4.2% | +3.5% | +0.3% |
| 7D | -6.8% | +19.1% | -25.8% | -10.8% |
| 30D | +5.5% | -21.0% | +26.5% | +10.0% |
| 3M | -6.8% | -34.7% | +28.0% | +0.1% |
| 6M | -4.8% | -45.8% | +40.9% | +4.6% |
| YTD | -35.6% | +79.4% | -115.0% | -52.8% |
| 1Y | -46.8% | +91.0% | -137.8% | -61.7% |
| 3Y | -0.8% | +237.5% | -238.2% | -48.4% |
| 5Y | -42.9% | -30.4% | -12.4% | -61.6% |
| All | -65.3% | +108.0% | -173.3% | -82.2% |
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