+580.6%
CVNA vs DE
+74.6%
+506.0%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -0.3% | -1.3% | -1.4% |
| 7D | -7.3% | -2.6% | -4.7% | -5.9% |
| 30D | -4.6% | +9.0% | -13.6% | -9.6% |
| 3M | +2.0% | +19.1% | -17.2% | -8.7% |
| 6M | +11.7% | +14.4% | -2.6% | +1.5% |
| YTD | -18.1% | +45.9% | -64.0% | -42.1% |
| 1Y | -2.4% | +43.6% | -46.0% | -30.8% |
| 3Y | +580.6% | +75.9% | +504.7% | +280.1% |
| All | +580.6% | +74.6% | +506.0% | +280.1% |
Cumulative growth
Daily Returns
Daily percentage return beside DE.
Daily Out/Under-Performance
Portfolio return minus DE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DE 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 DE 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