+1,462.8%
CRWD vs DOCU
+68.6%
+1,394.2%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +0.8% | -2.2% | -1.8% |
| 7D | +4.5% | +4.1% | +0.4% | +2.6% |
| 30D | -9.1% | +7.4% | -16.4% | -12.1% |
| 3M | +0.5% | +26.0% | -25.5% | -9.7% |
| 6M | +61.1% | +79.2% | -18.1% | +21.5% |
| YTD | +93.4% | +18.1% | +75.3% | +75.0% |
| 1Y | +71.1% | +20.5% | +50.6% | +52.8% |
| 3Y | +351.1% | +96.4% | +254.7% | +193.3% |
| 5Y | +218.8% | -69.5% | +288.3% | +325.8% |
| All | +1,462.8% | +68.6% | +1,394.2% | +1,372.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling