-47.0%
CPNG vs DOCS
-37.2%
-9.7%
-52.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -0.1% | -4.3% | -4.4% |
| 7D | -6.9% | +0.1% | -6.9% | -6.9% |
| 30D | +1.1% | +8.7% | -7.5% | +0.5% |
| 3M | -6.3% | +32.9% | -39.2% | -8.0% |
| 6M | -3.8% | +25.5% | -29.4% | -5.3% |
| YTD | -35.2% | -25.0% | -10.2% | -35.1% |
| 1Y | -47.0% | -34.9% | -12.1% | -46.4% |
| All | -47.0% | -37.2% | -9.7% | -46.4% |
Cumulative growth
Daily Returns
Daily percentage return beside DOCS.
Daily Out/Under-Performance
Portfolio return minus DOCS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOCS 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 1y: compounded portfolio wealth divided by compounded DOCS 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…
1y analysis · Full analysis span regression · 6 months rolling