+121.1%
DDOG vs CVNA
+675.5%
-554.4%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CVNA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.2% | -1.8% | +8.9% | +7.4% |
| 7D | +7.7% | -1.0% | +8.7% | +7.8% |
| 30D | -13.6% | -1.0% | -12.6% | -13.7% |
| 3M | -0.9% | +5.5% | -6.4% | -2.4% |
| 6M | +75.2% | +11.8% | +63.4% | +69.8% |
| YTD | +65.7% | -13.0% | +78.7% | +66.2% |
| 1Y | +60.4% | -2.1% | +62.5% | +56.4% |
| All | +121.1% | +675.5% | -554.4% | +48.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling