+3,159.9%
CVNA vs DRI
+248.6%
+2,911.3%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +0.4% | +1.8% | +1.9% |
| 7D | -1.6% | +1.1% | -2.7% | -2.3% |
| 30D | +24.9% | +9.7% | +15.2% | +17.5% |
| 3M | -1.8% | +3.2% | -5.0% | -3.9% |
| 6M | +3.5% | +20.6% | -17.0% | -9.7% |
| YTD | -14.3% | +28.3% | -42.5% | -29.0% |
| 1Y | +13.6% | +34.5% | -20.9% | -9.2% |
| 3Y | +1,163.4% | +66.5% | +1,096.9% | +748.5% |
| 5Y | +22.9% | +79.6% | -56.8% | -17.7% |
| All | +3,159.9% | +248.6% | +2,911.3% | +1,343.9% |
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