+1,189.6%
CVNA vs TTD
-75.1%
+1,264.7%
-43.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +3.6% | -2.5% | -0.1% |
| 7D | -4.8% | +20.8% | -25.5% | -11.1% |
| 30D | +24.1% | +33.8% | -9.7% | +11.8% |
| 3M | +2.6% | +17.8% | -15.2% | -3.8% |
| 6M | -3.1% | -25.7% | +22.6% | +4.5% |
| YTD | -12.5% | -57.9% | +45.4% | +15.4% |
| 1Y | +13.0% | -63.8% | +76.8% | +57.8% |
| All | +1,189.6% | -75.1% | +1,264.7% | +1,281.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling