-55.0%
DOCN vs CNC
+32.6%
-87.6%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | CNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -6.0% | +8.5% | +1.6% |
| 7D | -19.2% | +1.9% | -21.0% | -18.2% |
| 30D | -43.1% | +7.3% | -50.4% | -42.3% |
| 3M | -40.7% | +8.6% | -49.3% | -40.2% |
| 6M | -55.0% | +26.0% | -81.0% | -55.8% |
| All | -55.0% | +32.6% | -87.6% | -55.8% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling