+123.4%
CRWV vs DOCU
-19.6%
+143.0%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +3.7% | +2.0% | +5.0% |
| 7D | +6.1% | +6.9% | -0.8% | +4.9% |
| 30D | -0.6% | +19.0% | -19.6% | -4.0% |
| 3M | -17.3% | +34.3% | -51.6% | -23.4% |
| 6M | +12.4% | +48.0% | -35.6% | -0.1% |
| YTD | +24.8% | 0.0% | +24.8% | +30.1% |
| 1Y | +2.1% | -10.3% | +12.4% | +9.6% |
| All | +123.4% | -19.6% | +143.0% | +138.5% |
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 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