+467.1%
DDOG vs CVNA
+382.1%
+85.0%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CVNA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +1.6% | -2.4% | -1.2% |
| 7D | -10.1% | +0.7% | -10.9% | -10.3% |
| 30D | -24.8% | +7.4% | -32.2% | -26.0% |
| 3M | -12.6% | +12.7% | -25.3% | -15.4% |
| 6M | +79.9% | +17.9% | +62.0% | +71.2% |
| YTD | +56.6% | -11.6% | +68.2% | +56.8% |
| 1Y | +61.6% | +0.8% | +60.8% | +55.6% |
| 3Y | +117.9% | +633.4% | -515.6% | +25.6% |
| 5Y | +54.2% | +13.5% | +40.8% | -2.4% |
| All | +467.1% | +382.1% | +85.0% | +138.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling