+29.0%
CVNA vs DAR
-31.4%
+60.4%
-98.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +5.1% | -3.9% | -1.4% |
| 7D | -4.8% | +3.6% | -8.4% | -6.4% |
| 30D | +24.1% | -11.3% | +35.4% | +31.0% |
| 3M | +2.6% | -13.1% | +15.7% | +8.4% |
| 6M | -3.1% | -15.1% | +12.0% | +2.4% |
| YTD | -12.5% | +50.5% | -63.0% | -34.5% |
| 1Y | +13.0% | +57.9% | -44.9% | -18.2% |
| 3Y | +1,165.3% | +28.9% | +1,136.4% | +858.1% |
| 5Y | +29.0% | -31.4% | +60.5% | +30.6% |
| All | +29.0% | -31.4% | +60.4% | +30.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling