-43.2%
DOCN vs CNC
+15.5%
-58.7%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3mo.
| Period | Portfolio | CNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.9% | -2.4% | -13.4% | -16.6% |
| 7D | -29.3% | +8.1% | -37.4% | -26.4% |
| 30D | -46.0% | +14.8% | -60.8% | -43.2% |
| 3M | -43.2% | +10.7% | -53.9% | -40.2% |
| All | -43.2% | +15.5% | -58.7% | -40.2% |
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 3mo: 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…
3mo analysis · Full analysis span regression · Available span rolling