+3,265.8%
CVNA vs DINO
+420.2%
+2,845.5%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +2.8% | -2.6% | -0.4% |
| 7D | +3.5% | +4.2% | -0.7% | +2.6% |
| 30D | +5.5% | +33.9% | -28.4% | -1.4% |
| 3M | +7.6% | +50.5% | -43.0% | -2.7% |
| 6M | +17.6% | +95.2% | -77.6% | -1.2% |
| YTD | -11.5% | +140.6% | -152.0% | -30.0% |
| 1Y | +0.4% | +119.0% | -118.6% | -18.9% |
| 3Y | +695.6% | +100.4% | +595.2% | +541.2% |
| 5Y | +13.6% | +324.6% | -311.0% | -24.5% |
| All | +3,265.8% | +420.2% | +2,845.5% | +2,086.9% |
Cumulative growth
Daily Returns
Daily percentage return beside DINO.
Daily Out/Under-Performance
Portfolio return minus DINO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DINO 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 DINO 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