+122.8%
CRWV vs DOCU
-22.7%
+145.5%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | +2.1% | -8.2% | -6.5% |
| 7D | +5.4% | -0.3% | +5.7% | +5.3% |
| 30D | -1.3% | +10.9% | -12.2% | -3.6% |
| 3M | -6.8% | +45.8% | -52.6% | -17.2% |
| 6M | +19.0% | +35.3% | -16.3% | +8.7% |
| YTD | +24.5% | -3.8% | +28.3% | +30.5% |
| 1Y | -23.9% | -16.5% | -7.4% | -15.5% |
| All | +122.8% | -22.7% | +145.5% | +139.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling