+1,007.0%
CVNA vs DAL
+168.1%
+838.9%
-43.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +2.2% | -0.1% | +0.6% |
| 7D | +7.7% | +8.8% | -1.1% | +2.0% |
| 30D | +17.2% | +5.4% | +11.8% | +13.5% |
| 3M | +7.7% | -4.9% | +12.6% | +11.4% |
| 6M | -5.5% | +19.8% | -25.4% | -17.1% |
| YTD | -12.8% | +27.0% | -39.8% | -26.6% |
| 1Y | +26.8% | +52.5% | -25.7% | -6.2% |
| 3Y | +1,007.0% | +173.8% | +833.1% | +218.4% |
| All | +1,007.0% | +168.1% | +838.9% | +218.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling