+1,339.9%
CRDO vs DOCU
-44.1%
+1,384.0%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -4.9% | +3.2% | 0.0% |
| 7D | -18.8% | +0.7% | -19.5% | -19.1% |
| 30D | -32.9% | +8.0% | -40.9% | -35.1% |
| 3M | -24.5% | +41.0% | -65.5% | -35.4% |
| 6M | +52.7% | +33.7% | +19.1% | +31.3% |
| YTD | +16.6% | -4.9% | +21.4% | +14.1% |
| 1Y | +13.7% | -20.4% | +34.1% | +19.2% |
| 3Y | +959.0% | +29.6% | +929.4% | +812.2% |
| All | +1,339.9% | -44.1% | +1,384.0% | +1,381.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling