+11.8%
CVNA vs DUK
-7.1%
+18.9%
-27.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | DUK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.7% | -1.1% | -2.0% |
| 7D | -1.0% | -0.1% | -0.9% | -1.0% |
| 30D | -1.0% | +0.2% | -1.3% | -0.9% |
| 3M | +5.5% | -1.9% | +7.3% | +4.8% |
| 6M | +11.8% | -6.5% | +18.3% | +10.4% |
| All | +11.8% | -7.1% | +18.9% | +10.4% |
Cumulative growth
Daily Returns
Daily percentage return beside DUK.
Daily Out/Under-Performance
Portfolio return minus DUK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DUK 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 6mo: compounded portfolio wealth divided by compounded DUK 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…
6mo analysis · Full analysis span regression · 6 months rolling