+379.3%
CRWD vs DOCU
+88.2%
+291.1%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.4% | +0.2% | +5.2% | +5.3% |
| 7D | -5.5% | -4.8% | -0.7% | -3.6% |
| 30D | -16.9% | +9.4% | -26.3% | -20.0% |
| 3M | +6.6% | +29.0% | -22.4% | -3.8% |
| 6M | +73.2% | +62.3% | +10.9% | +42.0% |
| YTD | +95.1% | +13.7% | +81.4% | +79.9% |
| 1Y | +69.4% | +11.5% | +57.8% | +56.8% |
| 3Y | +379.3% | +94.2% | +285.1% | +296.5% |
| All | +379.3% | +88.2% | +291.1% | +296.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling