+54.0%
DOCN vs CP
+32.2%
+21.8%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -1.7% | +4.2% | +2.2% |
| 7D | -19.2% | +2.8% | -21.9% | -18.6% |
| 30D | -43.1% | +10.2% | -53.3% | -42.0% |
| 3M | -40.7% | +2.4% | -43.1% | -40.0% |
| 6M | -55.0% | +7.7% | -62.6% | -54.7% |
| YTD | +50.6% | +26.0% | +24.6% | +49.2% |
| 1Y | +54.0% | +34.6% | +19.3% | +43.5% |
| All | +54.0% | +32.2% | +21.8% | +43.5% |
Cumulative growth
Daily Returns
Daily percentage return beside CP.
Daily Out/Under-Performance
Portfolio return minus CP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CP 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 CP 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