+7.9%
CVNA vs DAL
+50.2%
-42.2%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -5.2% | +1.1% | -0.4% |
| 7D | -1.7% | +1.4% | -3.1% | -2.8% |
| 30D | +17.3% | +9.1% | +8.2% | +10.9% |
| 3M | -2.3% | -3.5% | +1.2% | 0.0% |
| 6M | -3.9% | +23.4% | -27.3% | -17.5% |
| YTD | -16.1% | +26.0% | -42.1% | -29.1% |
| 1Y | +7.9% | +44.6% | -36.7% | -12.6% |
| All | +7.9% | +50.2% | -42.2% | -12.6% |
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 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