+25.2%
CVNA vs LDOS
-27.6%
+52.8%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | +0.7% | +8.1% | +8.6% |
| 7D | +31.3% | -2.8% | +34.2% | +32.4% |
| 30D | +21.7% | +13.6% | +8.1% | +17.3% |
| 3M | +14.0% | +4.2% | +9.8% | +12.2% |
| 6M | +3.0% | -8.2% | +11.2% | +6.3% |
| YTD | -8.1% | -24.1% | +16.0% | +3.0% |
| 1Y | +25.2% | -31.2% | +56.4% | +57.0% |
| All | +25.2% | -27.6% | +52.8% | +57.0% |
Cumulative growth
Daily Returns
Daily percentage return beside LDOS.
Daily Out/Under-Performance
Portfolio return minus LDOS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LDOS 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 LDOS 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