+164.6%
DOCN vs CNP
+109.0%
+55.6%
-84.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -0.8% | +3.6% | +3.0% |
| 7D | +1.1% | +1.1% | 0.0% | +0.9% |
| 30D | -9.6% | -1.8% | -7.8% | -9.3% |
| 3M | -37.7% | -4.6% | -33.0% | -37.4% |
| 6M | +115.2% | -8.8% | +124.1% | +118.3% |
| YTD | +133.7% | +5.2% | +128.5% | +127.3% |
| 1Y | +250.2% | +8.3% | +241.8% | +237.0% |
| 3Y | +320.3% | +54.9% | +265.4% | +250.6% |
| 5Y | +53.1% | +73.5% | -20.4% | +38.9% |
| All | +164.6% | +109.0% | +55.6% | +154.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling