+203.9%
DOCN vs CNP
+60.3%
+143.6%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +1.7% | +0.8% | +2.5% |
| 7D | -19.2% | -4.2% | -15.0% | -19.3% |
| 30D | -43.1% | +5.5% | -48.6% | -42.8% |
| 3M | -40.7% | +0.6% | -41.3% | -40.6% |
| 6M | -55.0% | -2.8% | -52.1% | -55.1% |
| YTD | +50.6% | +7.9% | +42.8% | +48.4% |
| 1Y | +54.0% | +6.7% | +47.3% | +51.9% |
| 3Y | +203.9% | +61.1% | +142.8% | +154.7% |
| All | +203.9% | +60.3% | +143.6% | +154.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling