-2.4%
CVNA vs DG
+19.2%
-21.5%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +1.3% | -2.9% | -1.9% |
| 7D | -7.3% | -6.5% | -0.8% | -5.8% |
| 30D | -4.6% | +4.2% | -8.7% | -5.6% |
| 3M | +2.0% | +9.5% | -7.5% | -0.6% |
| 6M | +11.7% | -13.1% | +24.9% | +10.3% |
| YTD | -18.1% | -4.8% | -13.2% | -19.1% |
| 1Y | -2.4% | +20.6% | -23.0% | -11.1% |
| All | -2.4% | +19.2% | -21.5% | -11.1% |
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