+3,091.0%
CVNA vs DAL
+111.2%
+2,979.8%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -5.2% | +1.1% | -0.3% |
| 7D | -1.7% | +1.4% | -3.1% | -2.8% |
| 30D | +17.3% | +9.1% | +8.2% | +10.3% |
| 3M | -2.3% | -3.5% | +1.2% | +0.4% |
| 6M | -3.9% | +23.4% | -27.3% | -18.5% |
| YTD | -16.1% | +26.0% | -42.1% | -30.1% |
| 1Y | +7.9% | +44.6% | -36.7% | -19.1% |
| 3Y | +1,113.4% | +162.7% | +950.7% | +450.0% |
| 5Y | +20.3% | +113.0% | -92.7% | -30.3% |
| All | +3,091.0% | +111.2% | +2,979.8% | +1,984.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling