+25.2%
CVNA vs DOW
+50.2%
-25.1%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | -3.2% | +12.0% | +8.0% |
| 7D | +31.3% | -4.2% | +35.5% | +30.2% |
| 30D | +21.7% | +14.7% | +7.0% | +25.2% |
| 3M | +14.0% | +9.1% | +4.9% | +16.3% |
| 6M | +3.0% | -17.7% | +20.6% | +1.7% |
| YTD | -8.1% | +44.6% | -52.7% | -8.6% |
| 1Y | +25.2% | +51.9% | -26.7% | +24.6% |
| All | +25.2% | +50.2% | -25.1% | +24.6% |
Cumulative growth
Daily Returns
Daily percentage return beside DOW.
Daily Out/Under-Performance
Portfolio return minus DOW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOW 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 DOW 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