+30.2%
CVNA vs DECK
+27.7%
+2.4%
-98.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | +6.0% | +2.8% | +4.3% |
| 7D | +31.3% | +10.4% | +21.0% | +22.4% |
| 30D | +21.7% | +11.1% | +10.6% | +12.6% |
| 3M | +14.0% | -10.8% | +24.8% | +23.9% |
| 6M | +3.0% | -8.7% | +11.7% | +9.4% |
| YTD | -8.1% | -14.0% | +5.9% | -2.5% |
| 1Y | +25.2% | +12.0% | +13.1% | +5.3% |
| 3Y | +1,101.4% | -10.5% | +1,111.8% | +641.1% |
| All | +30.2% | +27.7% | +2.4% | -62.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling