+1,163.4%
CVNA vs DOCN
+245.3%
+918.2%
-43.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -4.2% | +6.3% | +3.1% |
| 7D | -1.6% | +19.1% | -20.7% | -5.8% |
| 30D | +24.9% | -21.0% | +45.9% | +30.4% |
| 3M | -1.8% | -34.7% | +32.9% | +6.1% |
| 6M | +3.5% | -45.8% | +49.3% | +14.7% |
| YTD | -14.3% | +79.4% | -93.6% | -43.5% |
| 1Y | +13.6% | +91.0% | -77.4% | -27.4% |
| 3Y | +1,163.4% | +237.5% | +926.0% | +344.1% |
| All | +1,163.4% | +245.3% | +918.2% | +344.1% |
Cumulative growth
Daily Returns
Daily percentage return beside DOCN.
Daily Out/Under-Performance
Portfolio return minus DOCN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOCN 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 3y: compounded portfolio wealth divided by compounded DOCN 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…
3y analysis · Full analysis span regression · 6 months rolling