+324.3%
DOCN vs CPAY
+53.0%
+271.2%
-44.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -0.8% | +3.6% | +3.2% |
| 7D | +1.1% | +2.1% | -0.9% | 0.0% |
| 30D | -9.6% | +5.5% | -15.2% | -12.5% |
| 3M | -37.7% | +16.6% | -54.3% | -43.8% |
| 6M | +115.2% | +26.7% | +88.5% | +82.1% |
| YTD | +133.7% | +38.4% | +95.4% | +83.1% |
| 1Y | +250.2% | +30.1% | +220.0% | +185.8% |
| All | +324.3% | +53.0% | +271.2% | +189.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling