-18.8%
CRCL vs DOCN
+172.6%
-191.5%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +8.0% | -8.5% | -1.8% |
| 7D | -6.3% | -12.8% | +6.5% | -4.2% |
| 30D | -20.1% | -41.9% | +21.9% | -13.1% |
| 3M | +1.3% | -36.9% | +38.3% | +8.1% |
| 6M | -40.6% | -52.2% | +11.7% | -34.4% |
| YTD | -14.8% | +62.7% | -77.5% | -28.3% |
| 1Y | -34.5% | +58.2% | -92.7% | -44.4% |
| All | -18.8% | +172.6% | -191.5% | -27.1% |
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