+13.0%
CVNA vs DOCU
+15.8%
-2.8%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +3.2% | -2.0% | +0.5% |
| 7D | -4.8% | -0.4% | -4.3% | -4.7% |
| 30D | +24.1% | +12.9% | +11.2% | +20.2% |
| 3M | +2.6% | +35.1% | -32.5% | -5.4% |
| 6M | -3.1% | +76.2% | -79.3% | -16.4% |
| YTD | -12.5% | +17.2% | -29.7% | -15.6% |
| 1Y | +13.0% | +16.4% | -3.4% | +9.0% |
| All | +13.0% | +15.8% | -2.8% | +9.0% |
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