+3,206.8%
CVNA vs DE
+600.6%
+2,606.1%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.5% | -1.2% | -1.4% |
| 7D | -1.0% | -3.0% | +2.0% | +1.2% |
| 30D | -1.0% | +11.1% | -12.2% | -9.3% |
| 3M | +5.5% | +17.6% | -12.1% | -8.0% |
| 6M | +11.8% | +13.6% | -1.8% | -1.4% |
| YTD | -13.0% | +46.3% | -59.3% | -40.0% |
| 1Y | -2.1% | +44.2% | -46.3% | -32.3% |
| 3Y | +681.6% | +76.6% | +605.0% | +360.1% |
| 5Y | +11.6% | +98.2% | -86.6% | -39.4% |
| All | +3,206.8% | +600.6% | +2,606.1% | +574.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling