+13.0%
CVNA vs DAL
+106.7%
-93.8%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +1.8% | -0.2% | -0.1% |
| 7D | +0.7% | +0.1% | +0.6% | +0.6% |
| 30D | +7.4% | -13.9% | +21.3% | +22.6% |
| 3M | +12.7% | +1.1% | +11.6% | +9.6% |
| 6M | +17.9% | +26.2% | -8.3% | -8.2% |
| YTD | -11.6% | +16.4% | -28.1% | -25.8% |
| 1Y | +0.8% | +33.9% | -33.1% | -27.0% |
| 3Y | +633.4% | +93.4% | +540.1% | +207.0% |
| All | +13.0% | +106.7% | -93.8% | -54.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling