-58.2%
CRWV vs DOCU
+11.6%
-69.8%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.9% | +0.2% | -10.1% | -9.9% |
| 7D | -24.3% | -3.7% | -20.6% | -24.7% |
| 30D | -44.6% | +15.0% | -59.5% | -43.2% |
| 3M | -47.3% | +39.9% | -87.2% | -44.9% |
| 6M | -61.4% | +66.2% | -127.5% | -58.9% |
| YTD | -32.4% | +17.7% | -50.1% | -25.4% |
| 1Y | -58.2% | +13.7% | -71.9% | -53.1% |
| All | -58.2% | +11.6% | -69.8% | -53.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling