-2.4%
CVNA vs DKS
-39.2%
+36.8%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +1.4% | -3.0% | -1.7% |
| 7D | -7.3% | -3.0% | -4.3% | -7.0% |
| 30D | -4.6% | -33.4% | +28.8% | +1.3% |
| 3M | +2.0% | -39.4% | +41.3% | +10.7% |
| 6M | +11.7% | -30.1% | +41.8% | +16.8% |
| YTD | -18.1% | -31.0% | +12.9% | -14.3% |
| 1Y | -2.4% | -40.2% | +37.8% | +2.1% |
| All | -2.4% | -39.2% | +36.8% | +2.1% |
Cumulative growth
Daily Returns
Daily percentage return beside DKS.
Daily Out/Under-Performance
Portfolio return minus DKS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DKS 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 DKS 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