+164.6%
DOCN vs CNI
+19.7%
+145.0%
-84.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CNI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +0.2% | +2.6% | +2.7% |
| 7D | +1.1% | -2.1% | +3.2% | +2.6% |
| 30D | -9.6% | -3.3% | -6.4% | -7.7% |
| 3M | -37.7% | +3.8% | -41.5% | -40.2% |
| 6M | +115.2% | +12.7% | +102.5% | +91.4% |
| YTD | +133.7% | +26.3% | +107.5% | +88.6% |
| 1Y | +250.2% | +29.9% | +220.3% | +174.8% |
| 3Y | +320.3% | +15.9% | +304.3% | +259.2% |
| 5Y | +53.1% | +6.9% | +46.2% | +38.5% |
| All | +164.6% | +19.7% | +145.0% | +143.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling