-23.9%
CPRT vs DOCU
+11.6%
-35.5%
-38.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | +0.2% | +4.8% | +5.0% |
| 7D | +12.6% | -3.7% | +16.3% | +13.5% |
| 30D | +18.0% | +15.0% | +3.0% | +14.6% |
| 3M | +11.0% | +39.9% | -29.0% | +3.6% |
| 6M | -2.0% | +66.2% | -68.2% | -11.6% |
| YTD | -16.7% | +17.7% | -34.4% | -25.6% |
| 1Y | -23.9% | +13.7% | -37.6% | -32.2% |
| All | -23.9% | +11.6% | -35.5% | -32.2% |
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 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