+622.4%
CVNA vs DD
+42.2%
+580.2%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -2.6% | +0.8% | +0.3% |
| 7D | -1.0% | -3.8% | +2.8% | +2.0% |
| 30D | -1.0% | -9.2% | +8.2% | +6.8% |
| 3M | +5.5% | -9.0% | +14.5% | +13.2% |
| 6M | +11.8% | -5.0% | +16.8% | +14.3% |
| YTD | -13.0% | +7.4% | -20.4% | -21.3% |
| 1Y | -2.1% | +35.1% | -37.2% | -29.6% |
| All | +622.4% | +42.2% | +580.2% | +369.5% |
Cumulative growth
Daily Returns
Daily percentage return beside DD.
Daily Out/Under-Performance
Portfolio return minus DD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DD 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 3y: compounded portfolio wealth divided by compounded DD 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…
3y analysis · Full analysis span regression · 6 months rolling