-31.7%
CRCL vs DOCU
+15.8%
-47.5%
-54.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +3.2% | +0.1% | +1.9% |
| 7D | -11.8% | -0.4% | -11.4% | -11.6% |
| 30D | -20.0% | +12.9% | -32.9% | -24.1% |
| 3M | -5.7% | +35.1% | -40.7% | -17.6% |
| 6M | -49.1% | +76.2% | -125.3% | -61.4% |
| YTD | -15.4% | +17.2% | -32.5% | -24.2% |
| 1Y | -31.7% | +16.4% | -48.1% | -38.1% |
| All | -31.7% | +15.8% | -47.5% | -38.1% |
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