+3,214.0%
CVNA vs DAL
+112.8%
+3,101.2%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +2.2% | -0.1% | +0.5% |
| 7D | +7.7% | +8.8% | -1.1% | +1.6% |
| 30D | +17.2% | +5.4% | +11.8% | +13.2% |
| 3M | +7.7% | -4.9% | +12.6% | +11.6% |
| 6M | -5.5% | +19.8% | -25.4% | -18.1% |
| YTD | -12.8% | +27.0% | -39.8% | -27.7% |
| 1Y | +26.8% | +52.5% | -25.7% | -8.7% |
| 3Y | +1,007.0% | +173.8% | +833.1% | +387.0% |
| 5Y | +23.5% | +104.5% | -81.1% | -27.0% |
| All | +3,214.0% | +112.8% | +3,101.2% | +2,054.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling