+74.3%
DOCN vs CAH
+36.6%
+37.7%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CAH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.6% | +0.2% | +9.4% | +9.7% |
| 7D | +3.7% | +5.9% | -2.2% | +6.4% |
| 30D | -33.7% | +16.5% | -50.2% | -29.3% |
| 3M | -27.9% | +15.7% | -43.6% | -23.3% |
| 6M | -46.4% | +52.7% | -99.2% | -42.9% |
| YTD | +81.1% | +36.3% | +44.8% | +93.9% |
| 1Y | +74.3% | +36.7% | +37.6% | +84.3% |
| All | +74.3% | +36.6% | +37.7% | +84.3% |
Cumulative growth
Daily Returns
Daily percentage return beside CAH.
Daily Out/Under-Performance
Portfolio return minus CAH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CAH 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 CAH 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