+198.1%
DOCN vs CNI
+19.7%
+178.4%
-84.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-08 to 2026-09-08.
| Period | Portfolio | CNI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.6% | 0.0% | +12.6% | +12.6% |
| 7D | +16.3% | +2.5% | +13.8% | +14.4% |
| 30D | +2.0% | -2.5% | +4.6% | +3.7% |
| 3M | -25.2% | +2.7% | -27.9% | -27.6% |
| 6M | +132.7% | +16.9% | +115.7% | +101.1% |
| YTD | +163.3% | +26.3% | +136.9% | +112.4% |
| 1Y | +280.3% | +31.1% | +249.2% | +196.3% |
| 3Y | +371.8% | +21.1% | +350.8% | +289.6% |
| 5Y | +87.1% | +11.0% | +76.1% | +67.7% |
| All | +198.1% | +19.7% | +178.4% | +173.6% |
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 2016-09-08 to 2026-09-08: 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…
2016-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling