-25.3%
CRCL vs DOCN
+200.6%
-225.8%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -4.2% | +1.6% | -1.8% |
| 7D | -8.4% | +19.1% | -27.5% | -11.2% |
| 30D | -21.8% | -21.0% | -0.8% | -19.0% |
| 3M | -17.5% | -34.7% | +17.3% | -12.5% |
| 6M | -50.9% | -45.8% | -5.1% | -46.9% |
| YTD | -21.6% | +79.4% | -100.9% | -35.1% |
| 1Y | -24.5% | +91.0% | -115.5% | -38.5% |
| All | -25.3% | +200.6% | -225.8% | -34.0% |
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