+900.4%
CRDO vs DOCU
+33.7%
+866.7%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | +3.7% | +0.2% | +2.7% |
| 7D | -26.7% | +6.9% | -33.6% | -28.4% |
| 30D | -24.1% | +19.0% | -43.1% | -28.8% |
| 3M | -21.6% | +34.3% | -55.9% | -31.3% |
| 6M | +66.3% | +48.0% | +18.3% | +36.7% |
| YTD | +18.5% | 0.0% | +18.5% | +17.1% |
| 1Y | +27.3% | -10.3% | +37.6% | +32.0% |
| All | +900.4% | +33.7% | +866.7% | +769.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling