-2.4%
CVNA vs DT
+6.2%
-8.6%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -0.7% | -0.9% | -1.4% |
| 7D | -7.3% | -1.6% | -5.7% | -7.0% |
| 30D | -4.6% | +3.0% | -7.6% | -5.5% |
| 3M | +2.0% | +26.5% | -24.5% | -3.8% |
| 6M | +11.7% | +35.9% | -24.2% | +2.5% |
| YTD | -18.1% | +17.8% | -35.9% | -19.0% |
| 1Y | -2.4% | +4.1% | -6.4% | +6.3% |
| All | -2.4% | +6.2% | -8.6% | +6.3% |
Cumulative growth
Daily Returns
Daily percentage return beside DT.
Daily Out/Under-Performance
Portfolio return minus DT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DT 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 1y: compounded portfolio wealth divided by compounded DT 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…
1y analysis · Full analysis span regression · 6 months rolling