+1,397.9%
CRWD vs DOCU
+64.8%
+1,333.2%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.9% | -2.0% | -7.9% | -9.0% |
| 7D | -16.8% | -3.2% | -13.6% | -15.5% |
| 30D | -22.1% | +15.7% | -37.8% | -27.4% |
| 3M | +3.5% | +37.3% | -33.8% | -10.9% |
| 6M | +82.3% | +63.1% | +19.2% | +43.4% |
| YTD | +85.3% | +15.4% | +70.0% | +69.6% |
| 1Y | +62.7% | +11.3% | +51.3% | +50.6% |
| 3Y | +361.5% | +92.1% | +269.5% | +203.4% |
| 5Y | +217.7% | -70.5% | +288.2% | +331.1% |
| All | +1,397.9% | +64.8% | +1,333.2% | +1,327.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling