+196.4%
DOCN vs CNP
+57.5%
+138.9%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.9% | -2.6% | -13.2% | -15.9% |
| 7D | -29.3% | -5.3% | -24.0% | -29.4% |
| 30D | -46.0% | +3.7% | -49.7% | -45.8% |
| 3M | -43.2% | -1.1% | -42.1% | -43.1% |
| 6M | -53.7% | -7.1% | -46.6% | -53.8% |
| YTD | +46.9% | +6.0% | +40.9% | +44.7% |
| 1Y | +54.3% | +5.2% | +49.1% | +52.1% |
| All | +196.4% | +57.5% | +138.9% | +148.4% |
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