-4.5%
CRS vs DOCU
+11.6%
-16.1%
-54.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +0.2% | -1.7% | -1.5% |
| 7D | +4.3% | -3.7% | +8.0% | +3.8% |
| 30D | -25.5% | +15.0% | -40.4% | -24.2% |
| 3M | -48.7% | +39.9% | -88.6% | -46.5% |
| 6M | -31.6% | +66.2% | -97.8% | -25.8% |
| YTD | -7.0% | +17.7% | -24.7% | +0.9% |
| 1Y | -4.5% | +13.7% | -18.2% | +5.1% |
| All | -4.5% | +11.6% | -16.1% | +5.1% |
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 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