-65.1%
CPNG vs DOCN
+171.0%
-236.1%
-81.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +2.8% | -4.2% | -2.1% |
| 7D | -7.4% | +1.1% | -8.6% | -7.8% |
| 30D | -4.4% | -9.6% | +5.2% | -3.0% |
| 3M | -7.5% | -37.7% | +30.2% | +1.7% |
| 6M | -19.9% | +115.2% | -135.2% | -41.1% |
| YTD | -35.2% | +133.7% | -168.9% | -54.2% |
| 1Y | -46.8% | +250.2% | -296.9% | -67.5% |
| 3Y | -20.2% | +320.3% | -340.4% | -59.7% |
| 5Y | -48.4% | +53.1% | -101.5% | -68.8% |
| All | -65.1% | +171.0% | -236.1% | -82.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling