-46.0%
CPNG vs DOCN
-32.3%
-13.8%
-69.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +2.5% | -3.3% | -1.4% |
| 7D | +13.4% | -19.2% | +32.5% | +18.8% |
| 30D | +10.0% | -43.1% | +53.0% | +24.8% |
| 3M | -0.4% | -40.7% | +40.3% | +9.7% |
| 6M | -8.9% | -55.0% | +46.0% | +5.4% |
| YTD | -30.9% | +50.6% | -81.6% | -48.3% |
| 1Y | -43.8% | +54.0% | -97.8% | -58.4% |
| 3Y | -2.5% | +203.9% | -206.4% | -51.9% |
| All | -46.0% | -32.3% | -13.8% | -64.3% |
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 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