+622.4%
CVNA vs TTD
-83.6%
+706.0%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -1.0% | -0.8% | -1.4% |
| 7D | -1.0% | -4.6% | +3.6% | +0.5% |
| 30D | -1.0% | +3.7% | -4.7% | -2.6% |
| 3M | +5.5% | -30.2% | +35.7% | +17.8% |
| 6M | +11.8% | -51.4% | +63.2% | +41.8% |
| YTD | -13.0% | -63.4% | +50.4% | +22.9% |
| 1Y | -2.1% | -73.5% | +71.4% | +56.9% |
| All | +622.4% | -83.6% | +706.0% | +976.3% |
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