+54.0%
DOCN vs CNP
+7.1%
+46.9%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +1.7% | +0.8% | +3.1% |
| 7D | -19.2% | -4.2% | -15.0% | -21.0% |
| 30D | -43.1% | +5.5% | -48.6% | -41.1% |
| 3M | -40.7% | +0.6% | -41.3% | -40.4% |
| 6M | -55.0% | -2.8% | -52.1% | -55.6% |
| YTD | +50.6% | +7.9% | +42.8% | +54.2% |
| 1Y | +54.0% | +6.7% | +47.3% | +59.3% |
| All | +54.0% | +7.1% | +46.9% | +59.3% |
Cumulative growth
Daily Returns
Daily percentage return beside CNP.
Daily Out/Under-Performance
Portfolio return minus CNP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNP 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 CNP 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