+47.5%
CVNA vs DOCN
+171.0%
-123.5%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +2.8% | -1.2% | 0.0% |
| 7D | +0.7% | +1.1% | -0.4% | -0.1% |
| 30D | +7.4% | -9.6% | +17.0% | +11.2% |
| 3M | +12.7% | -37.7% | +50.4% | +37.0% |
| 6M | +17.9% | +115.2% | -97.3% | -44.5% |
| YTD | -11.6% | +133.7% | -145.4% | -62.5% |
| 1Y | +0.8% | +250.2% | -249.4% | -69.2% |
| 3Y | +633.4% | +320.3% | +313.1% | +55.9% |
| 5Y | +13.5% | +53.1% | -39.6% | -53.6% |
| All | +47.5% | +171.0% | -123.5% | -50.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling