-13.1%
CRCL vs DOCN
+254.3%
-267.5%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +2.8% | -3.9% | -1.7% |
| 7D | +17.1% | +1.1% | +16.0% | +16.9% |
| 30D | +61.3% | -9.6% | +70.9% | +63.8% |
| 3M | +12.7% | -37.7% | +50.4% | +22.3% |
| 6M | -3.1% | +115.2% | -118.3% | -29.2% |
| YTD | +28.7% | +133.7% | -105.0% | -16.9% |
| 1Y | -13.1% | +250.2% | -263.3% | -63.7% |
| All | -13.1% | +254.3% | -267.5% | -63.7% |
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