+13.6%
CVNA vs DOCU
+18.5%
-4.9%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +0.8% | +1.4% | +2.0% |
| 7D | -1.6% | +4.1% | -5.7% | -2.5% |
| 30D | +24.9% | +7.4% | +17.5% | +22.5% |
| 3M | -1.8% | +26.0% | -27.8% | -7.7% |
| 6M | +3.5% | +79.2% | -75.7% | -10.8% |
| YTD | -14.3% | +18.1% | -32.3% | -17.8% |
| 1Y | +13.6% | +20.5% | -6.9% | +8.5% |
| All | +13.6% | +18.5% | -4.9% | +8.5% |
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 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