-13.6%
CRH vs DOCN
+70.8%
-84.4%
-39.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +9.6% | -10.2% | -0.8% |
| 7D | -2.6% | +3.7% | -6.3% | -2.7% |
| 30D | +18.8% | -33.7% | +52.4% | +19.5% |
| 3M | -4.6% | -27.9% | +23.3% | -4.2% |
| 6M | -13.8% | -46.4% | +32.6% | -12.5% |
| YTD | -22.0% | +81.1% | -103.1% | -33.7% |
| 1Y | -13.6% | +74.3% | -87.9% | -26.1% |
| All | -13.6% | +70.8% | -84.4% | -26.1% |
Cumulative growth
Daily Returns
Daily percentage return beside DOCN.
Daily Out/Under-Performance
Portfolio return minus DOCN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOCN 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 DOCN 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