+984.6%
CVNA vs DOCS
+50.6%
+933.9%
-43.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DOCS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | -4.3% | -2.8% | -6.0% |
| 7D | +5.5% | -1.3% | +6.9% | +6.0% |
| 30D | +12.8% | +19.4% | -6.6% | +8.3% |
| 3M | +3.7% | +53.4% | -49.7% | -7.7% |
| 6M | -4.9% | +28.8% | -33.7% | -12.6% |
| YTD | -14.6% | -25.1% | +10.5% | -10.7% |
| 1Y | +16.4% | -48.1% | +64.5% | +32.9% |
| All | +984.6% | +50.6% | +933.9% | +803.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling