+74.9%
CRH vs DOCN
+408.0%
-333.0%
-30.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | +12.6% | -16.5% | -5.4% |
| 7D | -0.6% | +16.3% | -17.0% | -2.6% |
| 30D | -9.5% | +2.0% | -11.5% | -10.1% |
| 3M | -10.4% | -25.2% | +14.8% | -7.9% |
| 6M | -14.2% | +132.7% | -146.9% | -29.6% |
| YTD | -26.6% | +163.3% | -189.9% | -41.7% |
| 1Y | -18.2% | +280.3% | -298.6% | -40.7% |
| 3Y | +74.9% | +371.8% | -296.9% | +27.2% |
| All | +74.9% | +408.0% | -333.0% | +27.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling