+25.2%
CVNA vs DAL
+57.1%
-32.0%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | +7.2% | +1.7% | +3.9% |
| 7D | +31.3% | +11.1% | +20.3% | +22.7% |
| 30D | +21.7% | +7.7% | +14.0% | +16.0% |
| 3M | +14.0% | -3.5% | +17.5% | +16.2% |
| 6M | +3.0% | +31.3% | -28.3% | -15.0% |
| YTD | -8.1% | +30.0% | -38.1% | -23.5% |
| 1Y | +25.2% | +62.1% | -36.9% | -1.9% |
| All | +25.2% | +57.1% | -32.0% | -1.9% |
Cumulative growth
Daily Returns
Daily percentage return beside DAL.
Daily Out/Under-Performance
Portfolio return minus DAL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAL 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 DAL 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