+250.2%
DOCN vs CRL
+78.8%
+171.3%
-42.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -1.7% | +4.5% | +3.2% |
| 7D | +1.1% | -1.0% | +2.2% | +1.3% |
| 30D | -9.6% | +10.7% | -20.3% | -11.6% |
| 3M | -37.7% | +55.3% | -93.0% | -45.0% |
| 6M | +115.2% | +60.7% | +54.6% | +84.3% |
| YTD | +133.7% | +44.6% | +89.1% | +107.0% |
| 1Y | +250.2% | +77.7% | +172.4% | +193.1% |
| All | +250.2% | +78.8% | +171.3% | +193.1% |
Cumulative growth
Daily Returns
Daily percentage return beside CRL.
Daily Out/Under-Performance
Portfolio return minus CRL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CRL 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 CRL 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