-31.6%
CRCL vs DOCN
+110.0%
-141.6%
-55.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -7.2% | +8.4% | +2.2% |
| 7D | -6.8% | -20.0% | +13.2% | -3.8% |
| 30D | -8.6% | -38.8% | +30.2% | -2.4% |
| 3M | +20.3% | -34.8% | +55.2% | +26.9% |
| 6M | -36.3% | -22.8% | -13.5% | -34.4% |
| YTD | -4.0% | +74.6% | -78.6% | -21.0% |
| 1Y | -31.6% | +116.4% | -148.0% | -48.8% |
| All | -31.6% | +110.0% | -141.6% | -48.8% |
Cumulative growth
Daily Returns
Daily percentage return beside DOCN.
Daily Out/Under-Performance
Portfolio return minus DOCN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOCN 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 DOCN 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