+3,206.8%
CVNA vs DRI
+216.6%
+2,990.2%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -1.6% | -0.1% | -0.6% |
| 7D | -1.0% | -4.8% | +3.8% | +2.5% |
| 30D | -1.0% | -3.9% | +2.9% | +1.6% |
| 3M | +5.5% | +5.1% | +0.4% | +1.2% |
| 6M | +11.8% | +5.5% | +6.3% | +6.7% |
| YTD | -13.0% | +16.5% | -29.5% | -23.0% |
| 1Y | -2.1% | +2.0% | -4.1% | -5.4% |
| 3Y | +681.6% | +54.5% | +627.1% | +453.4% |
| 5Y | +11.6% | +66.6% | -55.0% | -21.5% |
| All | +3,206.8% | +216.6% | +2,990.2% | +1,465.4% |
Cumulative growth
Daily Returns
Daily percentage return beside DRI.
Daily Out/Under-Performance
Portfolio return minus DRI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DRI 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 10y: compounded portfolio wealth divided by compounded DRI 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…
10y analysis · Full analysis span regression · 6 months rolling