-1.0%
DDOG vs CVNA
+11.0%
-11.9%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CVNA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +2.2% | -2.3% | -0.4% |
| 7D | +2.9% | -1.6% | +4.5% | +3.0% |
| 30D | -31.6% | +24.9% | -56.5% | -33.8% |
| 3M | -27.0% | -1.8% | -25.2% | -26.7% |
| 6M | -10.3% | +3.5% | -13.8% | -11.2% |
| YTD | +35.4% | -14.3% | +49.7% | +33.2% |
| 1Y | -1.0% | +13.6% | -14.6% | -16.1% |
| All | -1.0% | +11.0% | -11.9% | -16.1% |
Cumulative growth
Daily Returns
Daily percentage return beside CVNA.
Daily Out/Under-Performance
Portfolio return minus CVNA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CVNA 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 CVNA 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