+3,065.8%
CVNA vs DUK
+111.8%
+2,954.0%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DUK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -0.9% | -3.4% | -3.9% |
| 7D | -4.3% | -1.7% | -2.6% | -3.6% |
| 30D | -2.4% | -2.2% | -0.1% | -1.4% |
| 3M | +4.5% | -3.7% | +8.2% | +5.9% |
| 6M | +10.2% | -6.3% | +16.6% | +12.8% |
| YTD | -16.7% | +4.5% | -21.2% | -19.7% |
| 1Y | -3.8% | +1.8% | -5.6% | -6.7% |
| 3Y | +648.3% | +46.8% | +601.5% | +465.2% |
| 5Y | +6.6% | +40.2% | -33.7% | -18.4% |
| All | +3,065.8% | +111.8% | +2,954.0% | +1,382.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling