-16.9%
CRDO vs DOCU
+11.6%
-28.5%
-54.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.5% | +0.2% | -9.7% | -9.5% |
| 7D | -21.4% | -3.7% | -17.7% | -21.8% |
| 30D | -35.8% | +15.0% | -50.7% | -34.6% |
| 3M | -42.6% | +39.9% | -82.5% | -40.6% |
| 6M | -24.2% | +66.2% | -90.3% | -20.6% |
| YTD | -5.1% | +17.7% | -22.8% | +12.4% |
| 1Y | -16.9% | +13.7% | -30.6% | +2.2% |
| All | -16.9% | +11.6% | -28.5% | +2.2% |
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