-84.4%
RIVN vs DOCU
-75.0%
-9.4%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +3.7% | -4.8% | -2.8% |
| 7D | -2.1% | +6.9% | -8.9% | -5.1% |
| 30D | +1.2% | +19.0% | -17.8% | -7.1% |
| 3M | -13.1% | +34.3% | -47.4% | -25.4% |
| 6M | +5.5% | +48.0% | -42.5% | -15.1% |
| YTD | -20.1% | 0.0% | -20.2% | -22.9% |
| 1Y | +14.9% | -10.3% | +25.2% | +15.6% |
| 3Y | -32.5% | +32.4% | -64.9% | -50.2% |
| All | -84.4% | -75.0% | -9.4% | -80.5% |
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 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