+364.5%
CRWD vs DOCN
+189.9%
+174.6%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +2.5% | -2.7% | -0.8% |
| 7D | -13.4% | -19.2% | +5.8% | -8.4% |
| 30D | -18.3% | -43.1% | +24.8% | -5.6% |
| 3M | +4.6% | -40.7% | +45.3% | +18.4% |
| 6M | +85.4% | -55.0% | +140.3% | +121.5% |
| YTD | +85.1% | +50.6% | +34.5% | +48.2% |
| 1Y | +62.9% | +54.0% | +9.0% | +29.3% |
| 3Y | +364.5% | +203.9% | +160.6% | +197.3% |
| All | +364.5% | +189.9% | +174.6% | +197.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling