+81.1%
CRH vs DOCU
+31.0%
+50.1%
-29.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +3.7% | -1.3% | +1.9% |
| 7D | -1.7% | +6.9% | -8.6% | -2.6% |
| 30D | -5.4% | +19.0% | -24.4% | -7.8% |
| 3M | -11.2% | +34.3% | -45.5% | -15.2% |
| 6M | -15.8% | +48.0% | -63.9% | -21.3% |
| YTD | -23.6% | 0.0% | -23.6% | -23.8% |
| 1Y | -14.6% | -10.3% | -4.3% | -13.8% |
| All | +81.1% | +31.0% | +50.1% | +66.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling