+397.3%
CRWD vs DOCN
+91.6%
+305.7%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +1.6% | -2.8% | -1.8% |
| 7D | -7.7% | -12.1% | +4.4% | -3.7% |
| 30D | -17.9% | -41.0% | +23.1% | -2.5% |
| 3M | +0.3% | -38.7% | +39.0% | +15.9% |
| 6M | +71.1% | -51.5% | +122.6% | +109.7% |
| YTD | +92.6% | +65.3% | +27.4% | +40.3% |
| 1Y | +62.0% | +53.9% | +8.1% | +20.9% |
| 3Y | +360.0% | +215.6% | +144.5% | +132.7% |
| 5Y | +220.7% | -26.2% | +246.9% | +144.4% |
| All | +397.3% | +91.6% | +305.7% | +185.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling