-32.1%
CRCL vs DOCU
+10.1%
-42.2%
-54.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -1.7% | -0.6% | -1.6% |
| 7D | -6.4% | -5.5% | -0.9% | -4.1% |
| 30D | -16.0% | +12.6% | -28.7% | -20.4% |
| 3M | +7.3% | +36.4% | -29.1% | -6.8% |
| 6M | -44.3% | +66.8% | -111.1% | -57.1% |
| YTD | -14.4% | +13.5% | -27.9% | -22.0% |
| 1Y | -32.1% | +11.3% | -43.4% | -36.7% |
| All | -32.1% | +10.1% | -42.2% | -36.7% |
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