+0.8%
CVNA vs DOV
+11.5%
-10.8%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.9% | +0.6% | +1.1% |
| 7D | +0.7% | -2.7% | +3.4% | +2.1% |
| 30D | +7.4% | -8.1% | +15.4% | +12.1% |
| 3M | +12.7% | -9.4% | +22.1% | +18.7% |
| 6M | +17.9% | -12.6% | +30.5% | +24.5% |
| YTD | -11.6% | -0.5% | -11.2% | -12.4% |
| 1Y | +0.8% | +9.2% | -8.5% | -11.8% |
| All | +0.8% | +11.5% | -10.8% | -11.8% |
Cumulative growth
Daily Returns
Daily percentage return beside DOV.
Daily Out/Under-Performance
Portfolio return minus DOV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOV 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 DOV 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