+15.6%
CRCL vs DOCN
+341.1%
-325.6%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | +12.6% | -18.4% | -7.6% |
| 7D | +7.5% | +16.3% | -8.8% | +4.9% |
| 30D | +44.3% | +2.0% | +42.2% | +43.1% |
| 3M | +16.5% | -25.2% | +41.7% | +20.2% |
| 6M | -5.6% | +132.7% | -138.3% | -22.0% |
| YTD | +21.3% | +163.3% | -142.0% | -5.0% |
| 1Y | -14.5% | +280.3% | -294.8% | -36.4% |
| All | +15.6% | +341.1% | -325.6% | -3.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling