+25.2%
CVNA vs DG
+45.3%
-20.1%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | +8.5% | +0.3% | +6.0% |
| 7D | +31.3% | +12.3% | +19.1% | +26.9% |
| 30D | +21.7% | +19.3% | +2.4% | +15.5% |
| 3M | +14.0% | +11.9% | +2.2% | +9.9% |
| 6M | +3.0% | +25.0% | -22.0% | -4.0% |
| YTD | -8.1% | +8.7% | -16.8% | -12.3% |
| 1Y | +25.2% | +44.7% | -19.5% | +9.3% |
| All | +25.2% | +45.3% | -20.1% | +9.3% |
Cumulative growth
Daily Returns
Daily percentage return beside DG.
Daily Out/Under-Performance
Portfolio return minus DG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DG 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 DG 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