+3,159.9%
CVNA vs DOV
+277.9%
+2,882.0%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +0.2% | +1.9% | +1.9% |
| 7D | -1.6% | +3.0% | -4.6% | -4.9% |
| 30D | +24.9% | +8.6% | +16.3% | +13.5% |
| 3M | -1.8% | +1.9% | -3.7% | -4.2% |
| 6M | +3.5% | -1.7% | +5.2% | +3.7% |
| YTD | -14.3% | +8.3% | -22.6% | -25.1% |
| 1Y | +13.6% | +16.6% | -3.0% | -9.7% |
| 3Y | +1,163.4% | +65.1% | +1,098.3% | +561.3% |
| 5Y | +22.9% | +29.2% | -6.3% | -5.6% |
| All | +3,159.9% | +277.9% | +2,882.0% | +1,151.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling