+1,364.1%
CRDO vs DOCN
+116.6%
+1,247.5%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | +2.8% | +1.1% | +2.9% |
| 7D | -26.7% | +1.1% | -27.8% | -26.8% |
| 30D | -24.1% | -9.6% | -14.4% | -21.1% |
| 3M | -21.6% | -37.7% | +16.1% | -7.9% |
| 6M | +66.3% | +115.2% | -48.9% | +22.7% |
| YTD | +18.5% | +133.7% | -115.2% | -16.3% |
| 1Y | +27.3% | +250.2% | -222.9% | -22.5% |
| 3Y | +914.7% | +320.3% | +594.4% | +471.5% |
| All | +1,364.1% | +116.6% | +1,247.5% | +780.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling