-23.9%
CRWV vs DOCU
-17.6%
-6.4%
-57.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | +2.1% | -8.2% | -5.9% |
| 7D | +5.4% | -0.3% | +5.7% | +5.4% |
| 30D | -1.3% | +10.9% | -12.2% | +0.1% |
| 3M | -6.8% | +45.8% | -52.6% | -4.8% |
| 6M | +19.0% | +35.3% | -16.3% | +24.0% |
| YTD | +24.5% | -3.8% | +28.3% | +26.1% |
| 1Y | -23.9% | -16.5% | -7.4% | -25.5% |
| All | -23.9% | -17.6% | -6.4% | -25.5% |
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 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