+1,395.9%
CRWD vs DOCU
+62.0%
+1,333.8%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.7% | +1.5% | +0.6% |
| 7D | -13.4% | -5.5% | -7.8% | -11.0% |
| 30D | -18.3% | +12.6% | -30.9% | -22.9% |
| 3M | +4.6% | +36.4% | -31.8% | -9.7% |
| 6M | +85.4% | +66.8% | +18.6% | +44.4% |
| YTD | +85.1% | +13.5% | +71.6% | +70.7% |
| 1Y | +62.9% | +11.3% | +51.6% | +50.9% |
| 3Y | +364.5% | +92.1% | +272.4% | +205.2% |
| 5Y | +217.3% | -71.0% | +288.3% | +333.8% |
| All | +1,395.9% | +62.0% | +1,333.8% | +1,336.1% |
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