+71.1%
CRWD vs DOCS
-33.3%
+104.4%
-34.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +0.4% | -1.8% | -1.5% |
| 7D | +4.5% | +2.6% | +1.9% | +4.0% |
| 30D | -9.1% | +11.4% | -20.5% | -10.7% |
| 3M | +0.5% | +25.4% | -24.9% | -3.4% |
| 6M | +61.1% | +42.5% | +18.6% | +49.4% |
| YTD | +93.4% | -24.7% | +118.1% | +85.9% |
| 1Y | +71.1% | -32.9% | +104.0% | +64.9% |
| All | +71.1% | -33.3% | +104.4% | +64.9% |
Cumulative growth
Daily Returns
Daily percentage return beside DOCS.
Daily Out/Under-Performance
Portfolio return minus DOCS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOCS 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 DOCS 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