+1,339.9%
CRDO vs DOCN
+144.0%
+1,195.9%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +12.6% | -14.3% | -6.1% |
| 7D | -18.8% | +16.3% | -35.1% | -23.1% |
| 30D | -32.9% | +2.0% | -34.9% | -33.4% |
| 3M | -24.5% | -25.2% | +0.6% | -17.1% |
| 6M | +52.7% | +132.7% | -79.9% | +9.1% |
| YTD | +16.6% | +163.3% | -146.7% | -21.4% |
| 1Y | +13.7% | +280.3% | -266.6% | -33.1% |
| 3Y | +959.0% | +371.8% | +587.2% | +470.6% |
| All | +1,339.9% | +144.0% | +1,195.9% | +727.2% |
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