+1,067.0%
CVNA vs DECK
-11.0%
+1,078.0%
-43.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | +6.0% | +2.8% | +6.4% |
| 7D | +31.3% | +10.4% | +21.0% | +26.5% |
| 30D | +21.7% | +11.1% | +10.6% | +16.9% |
| 3M | +14.0% | -10.8% | +24.8% | +19.1% |
| 6M | +3.0% | -8.7% | +11.7% | +6.9% |
| YTD | -8.1% | -14.0% | +5.9% | -3.8% |
| 1Y | +25.2% | +12.0% | +13.1% | +17.1% |
| All | +1,067.0% | -11.0% | +1,078.0% | +745.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling