+1,218.2%
CVNA vs DOCU
+112.5%
+1,105.7%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +0.8% | +1.4% | +1.7% |
| 7D | -1.6% | +4.1% | -5.7% | -4.1% |
| 30D | +24.9% | +7.4% | +17.5% | +18.6% |
| 3M | -1.8% | +26.0% | -27.8% | -17.2% |
| 6M | +3.5% | +79.2% | -75.7% | -32.9% |
| YTD | -14.3% | +18.1% | -32.3% | -28.8% |
| 1Y | +13.6% | +20.5% | -6.9% | -7.6% |
| 3Y | +1,163.4% | +96.4% | +1,067.0% | +533.0% |
| 5Y | +22.9% | -69.5% | +92.4% | +79.0% |
| All | +1,218.2% | +112.5% | +1,105.7% | +685.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling