+116.4%
DOCN vs CNC
+122.0%
-5.6%
-53.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.2% | +12.6% | -19.8% | -5.7% |
| 7D | -20.0% | +13.4% | -33.4% | -18.7% |
| 30D | -38.8% | +18.2% | -57.0% | -37.6% |
| 3M | -34.8% | +18.6% | -53.4% | -33.6% |
| 6M | -22.8% | +41.9% | -64.7% | -19.9% |
| YTD | +74.6% | +84.7% | -10.1% | +77.2% |
| 1Y | +116.4% | +110.5% | +5.9% | +119.7% |
| All | +116.4% | +122.0% | -5.6% | +119.7% |
Cumulative growth
Daily Returns
Daily percentage return beside CNC.
Daily Out/Under-Performance
Portfolio return minus CNC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNC 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 CNC 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