+54.0%
DOCN vs KMX
+42.7%
+11.3%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KMX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -2.1% | +4.6% | +2.8% |
| 7D | -19.2% | -7.4% | -11.8% | -18.4% |
| 30D | -43.1% | -3.4% | -39.7% | -42.8% |
| 3M | -40.7% | -11.3% | -29.4% | -40.1% |
| 6M | -55.0% | +30.6% | -85.5% | -57.7% |
| YTD | +50.6% | +33.2% | +17.4% | +42.4% |
| 1Y | +54.0% | +66.7% | -12.8% | +36.1% |
| All | +54.0% | +42.7% | +11.3% | +36.1% |
Cumulative growth
Daily Returns
Daily percentage return beside KMX.
Daily Out/Under-Performance
Portfolio return minus KMX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KMX 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 KMX 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