+3,159.9%
CVNA vs DAR
+268.4%
+2,891.6%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +1.1% | +1.0% | +1.5% |
| 7D | -1.6% | +11.6% | -13.2% | -7.5% |
| 30D | +24.9% | -10.2% | +35.1% | +31.6% |
| 3M | -1.8% | -14.8% | +13.0% | +5.5% |
| 6M | +3.5% | -10.1% | +13.6% | +6.2% |
| YTD | -14.3% | +55.5% | -69.8% | -37.6% |
| 1Y | +13.6% | +61.7% | -48.1% | -19.6% |
| 3Y | +1,163.4% | +37.2% | +1,126.3% | +811.3% |
| 5Y | +22.9% | -26.9% | +49.8% | +31.9% |
| All | +3,159.9% | +268.4% | +2,891.6% | +936.4% |
Cumulative growth
Daily Returns
Daily percentage return beside DAR.
Daily Out/Under-Performance
Portfolio return minus DAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAR 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 10y: compounded portfolio wealth divided by compounded DAR 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…
10y analysis · Full analysis span regression · 6 months rolling