-86.8%
RIVN vs DOCU
-71.2%
-15.7%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -2.0% | -3.5% | -4.6% |
| 7D | +16.1% | -3.2% | +19.3% | +17.8% |
| 30D | -8.4% | +15.7% | -24.1% | -14.6% |
| 3M | -14.6% | +37.3% | -51.9% | -27.1% |
| 6M | -9.0% | +63.1% | -72.1% | -29.7% |
| YTD | -32.6% | +15.4% | -48.0% | -39.6% |
| 1Y | -13.8% | +11.3% | -25.1% | -21.6% |
| 3Y | -25.0% | +92.1% | -117.0% | -54.7% |
| All | -86.8% | -71.2% | -15.7% | -84.7% |
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 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