-46.8%
CPNG vs DOCU
-9.0%
-37.7%
-54.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +3.7% | -5.1% | -2.1% |
| 7D | -7.4% | +6.9% | -14.3% | -8.6% |
| 30D | -4.4% | +19.0% | -23.4% | -7.7% |
| 3M | -7.5% | +34.3% | -41.8% | -13.5% |
| 6M | -19.9% | +48.0% | -68.0% | -27.4% |
| YTD | -35.2% | 0.0% | -35.2% | -36.6% |
| 1Y | -46.8% | -10.3% | -36.5% | -46.7% |
| All | -46.8% | -9.0% | -37.7% | -46.7% |
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