+1,258.7%
CVNA vs DOCU
+80.0%
+1,178.6%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +3.7% | -2.1% | -0.8% |
| 7D | +0.7% | +6.9% | -6.1% | -3.6% |
| 30D | +7.4% | +19.0% | -11.6% | -5.1% |
| 3M | +12.7% | +34.3% | -21.6% | -9.2% |
| 6M | +17.9% | +48.0% | -30.1% | -13.5% |
| YTD | -11.6% | 0.0% | -11.6% | -17.0% |
| 1Y | +0.8% | -10.3% | +11.0% | -0.4% |
| 3Y | +633.4% | +32.4% | +601.0% | +391.7% |
| 5Y | +13.5% | -77.9% | +91.4% | +101.4% |
| All | +1,258.7% | +80.0% | +1,178.6% | +816.2% |
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