+1,230.1%
CVNA vs DOCU
+104.4%
+1,125.7%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -0.1% | -4.1% | -4.2% |
| 7D | +2.4% | -3.4% | +5.8% | +4.8% |
| 30D | +14.6% | +9.3% | +5.3% | +7.4% |
| 3M | -1.5% | +30.2% | -31.8% | -19.1% |
| 6M | -6.3% | +62.1% | -68.4% | -35.1% |
| YTD | -13.5% | +13.5% | -27.0% | -26.4% |
| 1Y | +13.3% | +11.5% | +1.8% | -3.0% |
| 3Y | +1,150.8% | +89.5% | +1,061.3% | +541.1% |
| 5Y | +27.1% | -69.6% | +96.7% | +86.5% |
| All | +1,230.1% | +104.4% | +1,125.7% | +713.1% |
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