+53.9%
DOCN vs CPAY
+66.2%
-12.3%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.4% | +1.2% | +1.6% |
| 7D | -12.1% | +13.1% | -25.2% | -11.6% |
| 30D | -41.0% | +15.5% | -56.5% | -40.7% |
| 3M | -38.7% | +14.7% | -53.4% | -38.5% |
| 6M | -51.5% | +33.6% | -85.1% | -52.6% |
| YTD | +65.3% | +52.7% | +12.5% | +54.7% |
| 1Y | +53.9% | +63.5% | -9.6% | +40.8% |
| All | +53.9% | +66.2% | -12.3% | +40.8% |
Cumulative growth
Daily Returns
Daily percentage return beside CPAY.
Daily Out/Under-Performance
Portfolio return minus CPAY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CPAY 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 CPAY 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