+0.8%
CVNA vs DECK
-30.4%
+31.2%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +1.6% | 0.0% | +1.1% |
| 7D | +0.7% | -2.2% | +3.0% | +1.4% |
| 30D | +7.4% | -13.6% | +20.9% | +11.9% |
| 3M | +12.7% | -21.2% | +33.9% | +20.3% |
| 6M | +17.9% | -21.1% | +39.0% | +24.4% |
| YTD | -11.6% | -17.2% | +5.6% | -6.5% |
| 1Y | +0.8% | -30.7% | +31.5% | -0.4% |
| All | +0.8% | -30.4% | +31.2% | -0.4% |
Cumulative growth
Daily Returns
Daily percentage return beside DECK.
Daily Out/Under-Performance
Portfolio return minus DECK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DECK 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 1y: compounded portfolio wealth divided by compounded DECK 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…
1y analysis · Full analysis span regression · 6 months rolling