+6.6%
CVNA vs DOW
-36.0%
+42.5%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +0.8% | -5.1% | -4.7% |
| 7D | -4.3% | -2.4% | -1.9% | -3.2% |
| 30D | -2.4% | -4.1% | +1.7% | -0.6% |
| 3M | +4.5% | -12.4% | +16.9% | +10.4% |
| 6M | +10.2% | -10.6% | +20.9% | +9.1% |
| YTD | -16.7% | +31.1% | -47.8% | -38.9% |
| 1Y | -3.8% | +30.5% | -34.3% | -30.6% |
| 3Y | +648.3% | -34.4% | +682.7% | +871.5% |
| 5Y | +6.6% | -35.5% | +42.1% | +49.8% |
| All | +6.6% | -36.0% | +42.5% | +49.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling