+0.8%
CVNA vs DVN
+41.2%
-40.4%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -1.5% | +3.1% | +1.0% |
| 7D | +0.7% | +1.5% | -0.8% | +1.4% |
| 30D | +7.4% | +14.2% | -6.8% | +13.1% |
| 3M | +12.7% | +5.2% | +7.4% | +16.4% |
| 6M | +17.9% | +11.9% | +6.0% | +23.3% |
| YTD | -11.6% | +32.8% | -44.5% | -5.3% |
| 1Y | +0.8% | +38.6% | -37.8% | +4.0% |
| All | +0.8% | +41.2% | -40.4% | +4.0% |
Cumulative growth
Daily Returns
Daily percentage return beside DVN.
Daily Out/Under-Performance
Portfolio return minus DVN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DVN 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 DVN 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