+3,259.9%
CVNA vs DAR
+328.9%
+2,931.0%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.9% | +2.4% | +2.1% |
| 7D | +0.7% | +1.4% | -0.6% | -0.1% |
| 30D | +7.4% | +12.8% | -5.4% | -0.6% |
| 3M | +12.7% | +7.4% | +5.3% | +6.0% |
| 6M | +17.9% | +22.3% | -4.3% | +1.5% |
| YTD | -11.6% | +81.1% | -92.7% | -40.2% |
| 1Y | +0.8% | +106.5% | -105.7% | -38.1% |
| 3Y | +633.4% | +5.3% | +628.1% | +548.0% |
| 5Y | +13.5% | -11.5% | +25.0% | +9.4% |
| All | +3,259.9% | +328.9% | +2,931.0% | +892.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling