+250.2%
DOCN vs COR
+12.8%
+237.3%
-42.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -1.9% | +4.7% | +2.2% |
| 7D | +1.1% | +2.8% | -1.6% | +2.1% |
| 30D | -9.6% | +4.5% | -14.2% | -8.1% |
| 3M | -37.7% | +22.7% | -60.4% | -35.0% |
| 6M | +115.2% | -9.7% | +124.9% | +126.8% |
| YTD | +133.7% | -1.4% | +135.2% | +143.0% |
| 1Y | +250.2% | +13.9% | +236.2% | +280.4% |
| All | +250.2% | +12.8% | +237.3% | +280.4% |
Cumulative growth
Daily Returns
Daily percentage return beside COR.
Daily Out/Under-Performance
Portfolio return minus COR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COR 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 COR 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