+137.4%
CRWV vs DOCU
-24.3%
+161.6%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -1.0% | -3.9% | -4.7% |
| 7D | +17.3% | -1.4% | +18.7% | +17.4% |
| 30D | +7.7% | +8.1% | -0.4% | +5.6% |
| 3M | -3.6% | +43.0% | -46.6% | -14.0% |
| 6M | +27.6% | +32.4% | -4.8% | +17.1% |
| YTD | +32.6% | -5.8% | +38.4% | +39.5% |
| 1Y | -5.3% | -19.2% | +14.0% | +6.5% |
| All | +137.4% | -24.3% | +161.6% | +155.7% |
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