-86.1%
RIVN vs DOCU
-71.6%
-14.5%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +0.2% | +2.8% | +2.9% |
| 7D | +6.2% | -4.8% | +11.0% | +8.6% |
| 30D | +0.4% | +9.4% | -9.0% | -4.0% |
| 3M | -12.4% | +29.0% | -41.5% | -23.2% |
| 6M | -1.5% | +62.3% | -63.8% | -23.7% |
| YTD | -28.9% | +13.7% | -42.6% | -35.9% |
| 1Y | -8.0% | +11.5% | -19.6% | -16.5% |
| 3Y | -8.6% | +94.2% | -102.8% | -45.4% |
| All | -86.1% | -71.6% | -14.5% | -83.7% |
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