-83.9%
RIVN vs DOCU
-76.2%
-7.7%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -4.9% | +7.6% | +4.9% |
| 7D | +4.1% | +0.7% | +3.4% | +3.6% |
| 30D | +1.1% | +8.0% | -6.9% | -3.1% |
| 3M | -4.0% | +41.0% | -45.0% | -19.6% |
| 6M | +5.2% | +33.7% | -28.5% | -11.2% |
| YTD | -18.0% | -4.9% | -13.1% | -19.1% |
| 1Y | +15.6% | -20.4% | +36.0% | +22.9% |
| 3Y | -30.0% | +29.6% | -59.6% | -48.1% |
| All | -83.9% | -76.2% | -7.7% | -79.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling