+18.3%
CVNA vs DOCS
-39.1%
+57.4%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +1.1% | +2.5% | +3.5% |
| 7D | +5.9% | 0.0% | +5.9% | +6.0% |
| 30D | +19.7% | +7.8% | +11.9% | +18.3% |
| 3M | +7.6% | +20.0% | -12.3% | +4.4% |
| 6M | -2.2% | +26.5% | -28.7% | -6.7% |
| YTD | -9.6% | -25.8% | +16.1% | -8.8% |
| All | +18.3% | -39.1% | +57.4% | +22.7% |
Cumulative growth
Daily Returns
Daily percentage return beside DOCS.
Daily Out/Under-Performance
Portfolio return minus DOCS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOCS 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 1y: compounded portfolio wealth divided by compounded DOCS 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…
1y analysis · Full analysis span regression · 6 months rolling