+51.5%
DOCN vs CNC
+93.0%
-41.4%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.0% | -1.7% | +9.8% | +7.8% |
| 7D | -12.8% | +3.0% | -15.8% | -12.2% |
| 30D | -41.9% | +4.9% | -46.8% | -41.5% |
| 3M | -36.9% | +4.2% | -41.1% | -36.4% |
| 6M | -52.2% | +22.5% | -74.7% | -51.1% |
| YTD | +62.7% | +66.6% | -3.8% | +61.4% |
| All | +51.5% | +93.0% | -41.4% | +50.1% |
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