+934.4%
CRDO vs DOCU
-33.3%
+967.7%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -1.7% | +8.9% | +7.8% |
| 7D | -20.2% | -5.5% | -14.6% | -18.7% |
| 30D | -45.2% | +12.6% | -57.9% | -47.7% |
| 3M | -47.7% | +36.4% | -84.1% | -53.8% |
| 6M | -39.2% | +66.8% | -106.0% | -51.9% |
| YTD | -16.2% | +13.5% | -29.7% | -23.6% |
| 1Y | -25.9% | +11.3% | -37.3% | -32.0% |
| 3Y | +713.7% | +92.1% | +621.7% | +505.8% |
| All | +934.4% | -33.3% | +967.7% | +892.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling