+116.4%
DOCN vs CNI
+37.5%
+78.9%
-53.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.2% | +2.1% | -9.3% | -6.5% |
| 7D | -20.0% | +3.7% | -23.8% | -19.1% |
| 30D | -38.8% | +8.1% | -46.9% | -37.3% |
| 3M | -34.8% | +1.9% | -36.7% | -34.0% |
| 6M | -22.8% | +19.2% | -42.0% | -21.2% |
| YTD | +74.6% | +32.7% | +41.9% | +75.6% |
| 1Y | +116.4% | +37.0% | +79.4% | +116.8% |
| All | +116.4% | +37.5% | +78.9% | +116.8% |
Cumulative growth
Daily Returns
Daily percentage return beside CNI.
Daily Out/Under-Performance
Portfolio return minus CNI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNI 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 CNI 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