+21.6%
CAVA vs DOCU
+10.7%
+10.9%
-48.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -0.1% | -3.0% | -3.1% |
| 7D | +0.1% | -3.4% | +3.5% | +0.4% |
| 30D | +12.6% | +9.3% | +3.3% | +11.4% |
| 3M | -1.9% | +30.2% | -32.1% | -5.0% |
| 6M | -23.9% | +62.1% | -86.1% | -28.8% |
| YTD | +2.9% | +13.5% | -10.6% | +5.5% |
| 1Y | +21.6% | +11.5% | +10.1% | +25.4% |
| All | +21.6% | +10.7% | +10.9% | +25.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling