+7.9%
CVNA vs DAR
+59.8%
-51.8%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +2.2% | -6.3% | -3.9% |
| 7D | -1.7% | +9.2% | -10.9% | -1.0% |
| 30D | +17.3% | -12.3% | +29.6% | +16.0% |
| 3M | -2.3% | -12.7% | +10.5% | -3.5% |
| 6M | -3.9% | -12.8% | +8.9% | -5.3% |
| YTD | -16.1% | +53.8% | -69.8% | -22.3% |
| 1Y | +7.9% | +60.3% | -52.4% | -0.7% |
| All | +7.9% | +59.8% | -51.8% | -0.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling