+116.4%
DOCN vs CLBK
+65.7%
+50.7%
-53.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CLBK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.2% | +0.9% | -8.1% | -7.4% |
| 7D | -20.0% | +4.6% | -24.6% | -21.2% |
| 30D | -38.8% | -1.5% | -37.3% | -38.4% |
| 3M | -34.8% | +4.4% | -39.2% | -35.5% |
| 6M | -22.8% | +31.7% | -54.5% | -31.8% |
| YTD | +74.6% | +58.7% | +15.9% | +38.1% |
| 1Y | +116.4% | +64.9% | +51.6% | +61.0% |
| All | +116.4% | +65.7% | +50.7% | +61.0% |
Cumulative growth
Daily Returns
Daily percentage return beside CLBK.
Daily Out/Under-Performance
Portfolio return minus CLBK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CLBK 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 CLBK 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