+3,159.9%
CVNA vs DOC
+6.5%
+3,153.4%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DOC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -0.2% | +2.3% | +2.3% |
| 7D | -1.6% | -0.9% | -0.8% | -0.9% |
| 30D | +24.9% | +7.7% | +17.1% | +17.9% |
| 3M | -1.8% | -2.0% | +0.2% | 0.0% |
| 6M | +3.5% | +5.9% | -2.3% | -1.4% |
| YTD | -14.3% | +31.8% | -46.1% | -33.3% |
| 1Y | +13.6% | +22.5% | -8.9% | -6.7% |
| 3Y | +1,163.4% | +54.7% | +1,108.7% | +730.1% |
| 5Y | +22.9% | -21.3% | +44.2% | +47.2% |
| All | +3,159.9% | +6.5% | +3,153.4% | +3,226.9% |
Cumulative growth
Daily Returns
Daily percentage return beside DOC.
Daily Out/Under-Performance
Portfolio return minus DOC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOC 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 DOC 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