+683.0%
CVNA vs DAL
+99.7%
+583.3%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +1.8% | -0.2% | +0.4% |
| 7D | +0.7% | +0.1% | +0.6% | +0.6% |
| 30D | +7.4% | -13.9% | +21.3% | +18.5% |
| 3M | +12.7% | +1.1% | +11.6% | +10.7% |
| 6M | +17.9% | +26.2% | -8.3% | -1.3% |
| YTD | -11.6% | +16.4% | -28.1% | -21.6% |
| 1Y | +0.8% | +33.9% | -33.1% | -19.2% |
| All | +683.0% | +99.7% | +583.3% | +228.1% |
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