+3,259.9%
CVNA vs DOV
+247.2%
+3,012.7%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.9% | +0.6% | +0.5% |
| 7D | +0.7% | -2.7% | +3.4% | +3.9% |
| 30D | +7.4% | -8.1% | +15.4% | +18.3% |
| 3M | +12.7% | -9.4% | +22.1% | +24.7% |
| 6M | +17.9% | -12.6% | +30.5% | +35.0% |
| YTD | -11.6% | -0.5% | -11.2% | -14.6% |
| 1Y | +0.8% | +9.2% | -8.5% | -14.4% |
| 3Y | +633.4% | +34.1% | +599.3% | +396.2% |
| 5Y | +13.5% | +17.3% | -3.8% | -2.9% |
| All | +3,259.9% | +247.2% | +3,012.7% | +1,327.2% |
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