+62.0%
CRWD vs DOCN
+58.0%
+4.0%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +1.6% | -2.8% | -1.6% |
| 7D | -7.7% | -12.1% | +4.4% | -5.1% |
| 30D | -17.9% | -41.0% | +23.1% | -8.5% |
| 3M | +0.3% | -38.7% | +39.0% | +9.9% |
| 6M | +71.1% | -51.5% | +122.6% | +94.2% |
| YTD | +92.6% | +65.3% | +27.4% | +55.6% |
| 1Y | +62.0% | +53.9% | +8.1% | +34.2% |
| All | +62.0% | +58.0% | +4.0% | +34.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling