+250.2%
DOCN vs CF
+62.4%
+187.7%
-42.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -3.2% | +6.0% | +2.6% |
| 7D | +1.1% | +6.0% | -4.9% | +1.4% |
| 30D | -9.6% | +14.8% | -24.5% | -9.0% |
| 3M | -37.7% | +14.1% | -51.7% | -37.3% |
| 6M | +115.2% | +28.5% | +86.7% | +114.8% |
| YTD | +133.7% | +74.9% | +58.8% | +143.7% |
| 1Y | +250.2% | +61.7% | +188.5% | +271.3% |
| All | +250.2% | +62.4% | +187.7% | +271.3% |
Cumulative growth
Daily Returns
Daily percentage return beside CF.
Daily Out/Under-Performance
Portfolio return minus CF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CF 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 CF 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