+1,189.6%
CVNA vs DRI
+68.4%
+1,121.3%
-43.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +0.1% | +1.0% | +1.1% |
| 7D | -4.8% | -0.7% | -4.0% | -4.3% |
| 30D | +24.1% | +14.7% | +9.4% | +15.3% |
| 3M | +2.6% | +5.4% | -2.8% | -0.4% |
| 6M | -3.1% | +18.8% | -21.9% | -12.2% |
| YTD | -12.5% | +28.4% | -40.8% | -24.5% |
| 1Y | +13.0% | +37.7% | -24.7% | -6.5% |
| All | +1,189.6% | +68.4% | +1,121.3% | +747.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling