+59.9%
DDOG vs CVNA
+12.1%
+47.8%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CVNA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.2% | -1.8% | +8.9% | +7.5% |
| 7D | +7.7% | -1.0% | +8.7% | +7.8% |
| 30D | -13.6% | -1.0% | -12.6% | -13.8% |
| 3M | -0.9% | +5.5% | -6.4% | -2.8% |
| 6M | +75.2% | +11.8% | +63.4% | +68.6% |
| YTD | +65.7% | -13.0% | +78.7% | +66.3% |
| 1Y | +60.4% | -2.1% | +62.5% | +55.4% |
| 3Y | +130.7% | +681.6% | -551.0% | +32.7% |
| 5Y | +59.9% | +11.6% | +48.2% | +63.9% |
| All | +59.9% | +12.1% | +47.8% | +63.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling