-31.6%
CRCL vs DOCU
+11.6%
-43.2%
-55.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +0.2% | +1.0% | +1.1% |
| 7D | -6.8% | -3.7% | -3.1% | -5.4% |
| 30D | -8.6% | +15.0% | -23.6% | -14.3% |
| 3M | +20.3% | +39.9% | -19.6% | +3.0% |
| 6M | -36.3% | +66.2% | -102.5% | -50.8% |
| YTD | -4.0% | +17.7% | -21.7% | -13.4% |
| 1Y | -31.6% | +13.7% | -45.3% | -35.8% |
| All | -31.6% | +11.6% | -43.2% | -35.8% |
Cumulative growth
Daily Returns
Daily percentage return beside DOCU.
Daily Out/Under-Performance
Portfolio return minus DOCU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOCU 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 1y: compounded portfolio wealth divided by compounded DOCU 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…
1y analysis · Full analysis span regression · 6 months rolling