+3,065.8%
CVNA vs DTE
+104.1%
+2,961.7%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DTE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -1.3% | -3.0% | -3.4% |
| 7D | -4.3% | -2.0% | -2.3% | -2.9% |
| 30D | -2.4% | -2.4% | 0.0% | -0.7% |
| 3M | +4.5% | -7.3% | +11.8% | +9.6% |
| 6M | +10.2% | -7.6% | +17.9% | +15.2% |
| YTD | -16.7% | +5.8% | -22.5% | -22.4% |
| 1Y | -3.8% | +2.3% | -6.1% | -8.3% |
| 3Y | +648.3% | +45.0% | +603.3% | +429.9% |
| 5Y | +6.6% | +33.2% | -26.6% | -19.2% |
| All | +3,065.8% | +104.1% | +2,961.7% | +1,354.8% |
Cumulative growth
Daily Returns
Daily percentage return beside DTE.
Daily Out/Under-Performance
Portfolio return minus DTE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DTE 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 DTE 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