+3,259.9%
CVNA vs DRI
+227.9%
+3,032.0%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.5% | +2.1% | +2.0% |
| 7D | +0.7% | +0.6% | +0.2% | +0.3% |
| 30D | +7.4% | +3.8% | +3.5% | +4.4% |
| 3M | +12.7% | +13.0% | -0.3% | +2.7% |
| 6M | +17.9% | +8.3% | +9.6% | +10.6% |
| YTD | -11.6% | +20.6% | -32.2% | -23.6% |
| 1Y | +0.8% | +6.5% | -5.7% | -5.5% |
| 3Y | +633.4% | +53.7% | +579.7% | +421.4% |
| 5Y | +13.5% | +72.7% | -59.2% | -22.1% |
| All | +3,259.9% | +227.9% | +3,032.0% | +1,452.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling