-20.3%
CRH vs DOCN
+274.5%
-294.9%
-32.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -1.2% | -0.7% | -1.9% |
| 7D | -4.8% | +19.8% | -24.5% | -5.2% |
| 30D | -13.1% | +8.4% | -21.5% | -13.3% |
| 3M | -12.0% | -23.6% | +11.6% | -10.9% |
| 6M | -16.9% | +111.3% | -128.2% | -23.2% |
| YTD | -29.0% | +172.3% | -201.3% | -36.1% |
| 1Y | -20.3% | +283.3% | -303.6% | -30.2% |
| All | -20.3% | +274.5% | -294.9% | -30.2% |
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