+3,259.9%
CVNA vs LDOS
+186.9%
+3,073.0%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.5% | +1.1% | +1.3% |
| 7D | +0.7% | -5.4% | +6.2% | +4.0% |
| 30D | +7.4% | +4.9% | +2.5% | +3.6% |
| 3M | +12.7% | +7.2% | +5.5% | +6.3% |
| 6M | +17.9% | -24.2% | +42.2% | +37.4% |
| YTD | -11.6% | -25.8% | +14.2% | +3.3% |
| 1Y | +0.8% | -24.7% | +25.5% | +16.0% |
| 3Y | +633.4% | +39.3% | +594.2% | +422.3% |
| 5Y | +13.5% | +43.3% | -29.8% | -23.1% |
| All | +3,259.9% | +186.9% | +3,073.0% | +1,551.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling