-19.4%
CRCL vs DOCN
+203.4%
-222.8%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +9.6% | -6.3% | +1.6% |
| 7D | -11.8% | +3.7% | -15.5% | -12.5% |
| 30D | -20.0% | -33.7% | +13.7% | -14.9% |
| 3M | -5.7% | -27.9% | +22.2% | -1.5% |
| 6M | -49.1% | -46.4% | -2.6% | -44.9% |
| YTD | -15.4% | +81.1% | -96.5% | -30.1% |
| 1Y | -31.7% | +74.3% | -106.0% | -43.1% |
| All | -19.4% | +203.4% | -222.8% | -28.9% |
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