+3,015.3%
CVNA vs DHI
+361.7%
+2,653.6%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DHI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +1.7% | -3.3% | -2.9% |
| 7D | -7.3% | -3.4% | -3.9% | -4.8% |
| 30D | -4.6% | -5.4% | +0.9% | -0.4% |
| 3M | +2.0% | -10.4% | +12.4% | +10.5% |
| 6M | +11.7% | -2.8% | +14.5% | +13.3% |
| YTD | -18.1% | -3.4% | -14.6% | -18.1% |
| 1Y | -2.4% | -22.9% | +20.5% | +14.3% |
| 3Y | +580.6% | +20.7% | +559.9% | +395.4% |
| 5Y | +4.9% | +62.1% | -57.3% | -38.3% |
| All | +3,015.3% | +361.7% | +2,653.6% | +732.4% |
Cumulative growth
Daily Returns
Daily percentage return beside DHI.
Daily Out/Under-Performance
Portfolio return minus DHI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DHI 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 all: compounded portfolio wealth divided by compounded DHI 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…
all analysis · Full analysis span regression · 6 months rolling