-42.5%
CPNG vs DOCN
-24.0%
-18.5%
-69.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | +3.4% | -7.7% | -5.2% |
| 7D | -6.9% | +27.4% | -34.3% | -12.7% |
| 30D | +1.1% | -29.7% | +30.9% | +8.9% |
| 3M | -6.3% | -32.5% | +26.2% | +0.2% |
| 6M | -3.8% | -42.2% | +38.3% | +4.6% |
| YTD | -35.2% | +87.2% | -122.4% | -54.5% |
| 1Y | -47.0% | +86.2% | -133.2% | -62.8% |
| 3Y | -0.2% | +257.4% | -257.6% | -53.4% |
| 5Y | -42.5% | -27.4% | -15.1% | -60.6% |
| All | -42.5% | -24.0% | -18.5% | -60.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling