+13.6%
CVNA vs TTD
-64.0%
+77.6%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +1.4% | +0.8% | +1.9% |
| 7D | -1.6% | +21.3% | -22.9% | -5.9% |
| 30D | +24.9% | +28.7% | -3.9% | +18.2% |
| 3M | -1.8% | +7.7% | -9.5% | -4.2% |
| 6M | +3.5% | -23.5% | +27.0% | +7.2% |
| YTD | -14.3% | -58.7% | +44.4% | +3.3% |
| 1Y | +13.6% | -63.4% | +77.0% | +37.4% |
| All | +13.6% | -64.0% | +77.6% | +37.4% |
Cumulative growth
Daily Returns
Daily percentage return beside TTD.
Daily Out/Under-Performance
Portfolio return minus TTD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TTD 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 TTD 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