+1,212.9%
CVNA vs DOCU
+107.7%
+1,105.2%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | -2.0% | -5.1% | -5.8% |
| 7D | +5.5% | -3.2% | +8.7% | +7.8% |
| 30D | +12.8% | +15.7% | -2.8% | +1.9% |
| 3M | +3.7% | +37.3% | -33.5% | -17.7% |
| 6M | -4.9% | +63.1% | -68.1% | -34.5% |
| YTD | -14.6% | +15.4% | -30.0% | -28.0% |
| 1Y | +16.4% | +11.3% | +5.1% | -0.1% |
| 3Y | +1,016.5% | +92.1% | +924.4% | +467.8% |
| 5Y | +21.0% | -70.5% | +91.5% | +79.6% |
| All | +1,212.9% | +107.7% | +1,105.2% | +694.6% |
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