-46.9%
CPNG vs DOCU
+11.6%
-58.5%
-57.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.0% | +0.2% | +11.8% | +11.9% |
| 7D | +20.8% | -3.7% | +24.5% | +21.5% |
| 30D | +20.1% | +15.0% | +5.1% | +17.1% |
| 3M | +1.6% | +39.9% | -38.3% | -4.8% |
| 6M | -15.8% | +66.2% | -82.0% | -24.9% |
| YTD | -27.7% | +17.7% | -45.4% | -32.1% |
| 1Y | -46.9% | +13.7% | -60.6% | -49.6% |
| All | -46.9% | +11.6% | -58.5% | -49.6% |
Cumulative growth
Daily Returns
Daily percentage return beside DOCU.
Daily Out/Under-Performance
Portfolio return minus DOCU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOCU 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 DOCU 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