+713.7%
CRDO vs DOCN
+189.9%
+523.8%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +2.5% | +4.8% | +6.2% |
| 7D | -20.2% | -19.2% | -1.0% | -11.6% |
| 30D | -45.2% | -43.1% | -2.2% | -29.6% |
| 3M | -47.7% | -40.7% | -7.0% | -34.2% |
| 6M | -39.2% | -55.0% | +15.8% | -15.6% |
| YTD | -16.2% | +50.6% | -66.9% | -35.4% |
| 1Y | -25.9% | +54.0% | -79.9% | -43.4% |
| 3Y | +713.7% | +203.9% | +509.8% | +337.7% |
| All | +713.7% | +189.9% | +523.8% | +337.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling