+280.3%
DOCN vs CPAY
+28.8%
+251.6%
-42.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.6% | -2.2% | +14.9% | +12.9% |
| 7D | +16.3% | +0.6% | +15.8% | +16.1% |
| 30D | +2.0% | +3.6% | -1.5% | +1.2% |
| 3M | -25.2% | +16.6% | -41.8% | -28.1% |
| 6M | +132.7% | +29.5% | +103.2% | +114.9% |
| YTD | +163.3% | +35.3% | +128.0% | +138.2% |
| 1Y | +280.3% | +30.6% | +249.7% | +262.2% |
| All | +280.3% | +28.8% | +251.6% | +262.2% |
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