+1,040.7%
CRDO vs DOCU
-33.2%
+1,073.9%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.3% | +0.2% | +10.1% | +10.2% |
| 7D | -5.1% | -4.8% | -0.3% | -3.5% |
| 30D | -38.6% | +9.4% | -48.0% | -40.7% |
| 3M | -46.8% | +29.0% | -75.8% | -52.1% |
| 6M | -29.5% | +62.3% | -91.8% | -43.5% |
| YTD | -7.6% | +13.7% | -21.3% | -15.8% |
| 1Y | -18.8% | +11.5% | -30.3% | -25.5% |
| 3Y | +783.0% | +94.2% | +688.8% | +554.9% |
| All | +1,040.7% | -33.2% | +1,073.9% | +993.3% |
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