+0.8%
CVNA vs DOW
+30.0%
-29.3%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -3.0% | +4.6% | +1.4% |
| 7D | +0.7% | -2.4% | +3.1% | +0.6% |
| 30D | +7.4% | +0.4% | +7.0% | +7.4% |
| 3M | +12.7% | -14.4% | +27.1% | +12.8% |
| 6M | +17.9% | -7.0% | +24.9% | +14.2% |
| YTD | -11.6% | +30.2% | -41.8% | -22.1% |
| 1Y | +0.8% | +29.2% | -28.5% | -14.1% |
| All | +0.8% | +30.0% | -29.3% | -14.1% |
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