-18.4%
CRH vs DOCU
-21.0%
+2.6%
-31.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -1.0% | -0.4% | -1.4% |
| 7D | -3.6% | -1.4% | -2.1% | -3.5% |
| 30D | -10.8% | +8.1% | -18.9% | -10.9% |
| 3M | -13.5% | +43.0% | -56.5% | -13.7% |
| 6M | -15.4% | +32.4% | -47.8% | -15.4% |
| YTD | -27.6% | -5.8% | -21.8% | -27.4% |
| 1Y | -18.4% | -19.2% | +0.8% | -20.5% |
| All | -18.4% | -21.0% | +2.6% | -20.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling