+196.4%
DOCN vs CAH
+180.3%
+16.1%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CAH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.9% | +2.2% | -18.1% | -15.7% |
| 7D | -29.3% | +6.7% | -35.9% | -29.0% |
| 30D | -46.0% | +14.7% | -60.8% | -45.8% |
| 3M | -43.2% | +12.0% | -55.1% | -43.0% |
| 6M | -53.7% | +36.2% | -90.0% | -54.5% |
| YTD | +46.9% | +31.3% | +15.7% | +44.6% |
| 1Y | +54.3% | +37.1% | +17.3% | +51.0% |
| All | +196.4% | +180.3% | +16.1% | +164.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling