+13.6%
CVNA vs DAR
-8.5%
+22.2%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +2.9% | -2.8% | -1.3% |
| 7D | +3.5% | -0.9% | +4.4% | +3.9% |
| 30D | +5.5% | +13.0% | -7.5% | -1.5% |
| 3M | +7.6% | +15.0% | -7.4% | -1.7% |
| 6M | +17.6% | +26.8% | -9.2% | +0.4% |
| YTD | -11.5% | +86.4% | -97.9% | -39.5% |
| 1Y | +0.4% | +115.1% | -114.7% | -37.8% |
| 3Y | +695.6% | +14.6% | +681.0% | +599.2% |
| All | +13.6% | -8.5% | +22.2% | +6.3% |
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