+1,240.1%
CVNA vs DOCU
+104.2%
+1,135.8%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -1.7% | +3.7% | +3.1% |
| 7D | +7.7% | -5.5% | +13.3% | +11.8% |
| 30D | +17.2% | +12.6% | +4.6% | +7.6% |
| 3M | +7.7% | +36.4% | -28.7% | -14.3% |
| 6M | -5.5% | +66.8% | -72.3% | -35.8% |
| YTD | -12.8% | +13.5% | -26.3% | -25.8% |
| 1Y | +26.8% | +11.3% | +15.5% | +8.7% |
| 3Y | +1,007.0% | +92.1% | +914.9% | +462.3% |
| 5Y | +23.5% | -71.0% | +94.5% | +85.2% |
| All | +1,240.1% | +104.2% | +1,135.8% | +719.5% |
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