+91.0%
DOCN vs CNC
+99.1%
-8.1%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +1.4% | -5.6% | -4.0% |
| 7D | +19.1% | +2.2% | +16.9% | +19.4% |
| 30D | -21.0% | +1.6% | -22.6% | -20.5% |
| 3M | -34.7% | +7.9% | -42.7% | -34.0% |
| 6M | -45.8% | +21.2% | -67.0% | -44.6% |
| YTD | +79.4% | +73.2% | +6.2% | +77.1% |
| 1Y | +91.0% | +97.5% | -6.5% | +88.2% |
| All | +91.0% | +99.1% | -8.1% | +88.2% |
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