+21.4%
CVNA vs DD
+67.2%
-45.9%
-98.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -0.6% | +2.8% | +2.8% |
| 7D | -1.6% | +5.0% | -6.6% | -6.5% |
| 30D | +24.9% | +19.7% | +5.2% | +3.3% |
| 3M | -1.8% | +7.2% | -9.0% | -9.3% |
| 6M | +3.5% | +1.0% | +2.5% | +0.5% |
| YTD | -14.3% | +29.1% | -43.4% | -38.6% |
| 1Y | +13.6% | +28.5% | -14.9% | -18.6% |
| 3Y | +1,163.4% | +89.4% | +1,074.0% | +419.3% |
| All | +21.4% | +67.2% | -45.9% | -45.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling