-3.8%
CVNA vs TTD
-72.9%
+69.1%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +0.6% | -4.9% | -4.4% |
| 7D | -4.3% | -7.4% | +3.1% | -2.9% |
| 30D | -2.4% | +3.0% | -5.4% | -3.1% |
| 3M | +4.5% | -27.6% | +32.1% | +10.5% |
| 6M | +10.2% | -49.5% | +59.7% | +27.1% |
| YTD | -16.7% | -63.2% | +46.5% | +6.3% |
| 1Y | -3.8% | -69.7% | +66.0% | +31.9% |
| All | -3.8% | -72.9% | +69.1% | +31.9% |
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