+544.5%
CVNA vs DOW
-15.4%
+559.9%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.4% | -0.3% | -0.1% |
| 7D | +3.5% | -2.9% | +6.4% | +5.1% |
| 30D | +5.5% | +2.0% | +3.5% | +3.9% |
| 3M | +7.6% | -12.5% | +20.1% | +13.7% |
| 6M | +17.6% | -9.2% | +26.8% | +16.1% |
| YTD | -11.5% | +30.8% | -42.2% | -32.8% |
| 1Y | +0.4% | +29.4% | -29.0% | -24.5% |
| 3Y | +695.6% | -34.6% | +730.1% | +833.0% |
| 5Y | +13.6% | -35.9% | +49.5% | +37.7% |
| All | +544.5% | -15.4% | +559.9% | +404.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling