+3,259.9%
CVNA vs DOC
+8.4%
+3,251.5%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DOC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -1.8% | +3.4% | +3.0% |
| 7D | +0.7% | -1.5% | +2.2% | +1.9% |
| 30D | +7.4% | -4.8% | +12.1% | +11.6% |
| 3M | +12.7% | +6.9% | +5.8% | +6.5% |
| 6M | +17.9% | +20.7% | -2.8% | -1.0% |
| YTD | -11.6% | +34.1% | -45.8% | -32.3% |
| 1Y | +0.8% | +22.6% | -21.9% | -17.9% |
| 3Y | +633.4% | +20.8% | +612.6% | +498.5% |
| 5Y | +13.5% | -24.9% | +38.3% | +38.9% |
| All | +3,259.9% | +8.4% | +3,251.5% | +3,276.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling