+32.8%
CRWV vs DOCU
-5.1%
+38.0%
-76.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | +0.8% | -6.9% | -6.2% |
| 7D | +14.5% | +4.1% | +10.4% | +14.0% |
| 30D | -19.2% | +7.4% | -26.6% | -20.0% |
| 3M | -50.0% | +26.0% | -76.0% | -51.9% |
| 6M | -52.3% | +79.2% | -131.5% | -58.5% |
| YTD | -25.8% | +18.1% | -43.9% | -24.6% |
| 1Y | -32.2% | +20.5% | -52.7% | -32.0% |
| All | +32.8% | -5.1% | +38.0% | +38.3% |
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