+1,007.0%
CVNA vs D
+79.5%
+927.5%
-43.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | D | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -1.5% | +3.6% | +2.4% |
| 7D | +7.7% | +3.0% | +4.8% | +7.0% |
| 30D | +17.2% | +11.5% | +5.7% | +14.4% |
| 3M | +7.7% | +3.7% | +3.9% | +6.7% |
| 6M | -5.5% | +13.5% | -19.1% | -8.7% |
| YTD | -12.8% | +20.7% | -33.6% | -18.0% |
| 1Y | +26.8% | +18.2% | +8.6% | +20.1% |
| 3Y | +1,007.0% | +73.3% | +933.7% | +587.0% |
| All | +1,007.0% | +79.5% | +927.5% | +587.0% |
Cumulative growth
Daily Returns
Daily percentage return beside D.
Daily Out/Under-Performance
Portfolio return minus D return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × D 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 D 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