+1,312.8%
CVNA vs DOCU
+111.8%
+1,200.9%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | +0.2% | +8.6% | +8.7% |
| 7D | +31.3% | -3.7% | +35.1% | +34.2% |
| 30D | +21.7% | +15.0% | +6.8% | +10.2% |
| 3M | +14.0% | +39.9% | -25.9% | -10.7% |
| 6M | +3.0% | +66.2% | -63.2% | -29.9% |
| YTD | -8.1% | +17.7% | -25.8% | -23.6% |
| 1Y | +25.2% | +13.7% | +11.5% | +5.9% |
| 3Y | +1,101.4% | +95.9% | +1,005.5% | +502.8% |
| 5Y | +29.0% | -71.7% | +100.7% | +94.7% |
| All | +1,312.8% | +111.8% | +1,200.9% | +743.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling