+1,145.9%
DELL vs CVNA
+4.7%
+1,141.2%
-59.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CVNA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.0% | -1.6% | +13.6% | +12.1% |
| 7D | +8.2% | -7.3% | +15.5% | +9.0% |
| 30D | +17.1% | -4.6% | +21.7% | +17.5% |
| 3M | +45.2% | +2.0% | +43.2% | +44.3% |
| 6M | +286.8% | +11.7% | +275.0% | +281.1% |
| YTD | +354.8% | -18.1% | +372.8% | +358.3% |
| 1Y | +358.3% | -2.4% | +360.6% | +352.7% |
| 3Y | +724.9% | +580.6% | +144.3% | +597.1% |
| All | +1,145.9% | +4.7% | +1,141.2% | +1,106.9% |
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