-18.4%
CRCL vs DOCN
+152.4%
-170.8%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +2.5% | -4.8% | -2.7% |
| 7D | -6.4% | -19.2% | +12.7% | -3.1% |
| 30D | -16.0% | -43.1% | +27.0% | -8.2% |
| 3M | +7.3% | -40.7% | +48.0% | +15.8% |
| 6M | -44.3% | -55.0% | +10.7% | -37.8% |
| YTD | -14.4% | +50.6% | -65.0% | -26.9% |
| 1Y | -32.1% | +54.0% | -86.1% | -42.2% |
| All | -18.4% | +152.4% | -170.8% | -25.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling