-62.5%
CPNG vs DOCN
+88.7%
-151.2%
-81.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +8.0% | -7.2% | -1.1% |
| 7D | +11.7% | -12.8% | +24.5% | +14.7% |
| 30D | +3.8% | -41.9% | +45.7% | +16.6% |
| 3M | +1.2% | -36.9% | +38.1% | +9.2% |
| 6M | -3.3% | -52.2% | +48.9% | +9.9% |
| YTD | -30.4% | +62.7% | -93.1% | -47.6% |
| 1Y | -43.1% | +58.2% | -101.4% | -57.0% |
| 3Y | +8.2% | +219.5% | -211.2% | -43.2% |
| 5Y | -44.7% | -32.9% | -11.8% | -62.1% |
| All | -62.5% | +88.7% | -151.2% | -80.2% |
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