+11.8%
DIA vs CVNA
+11.0%
+0.8%
-9.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CVNA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +2.2% | -2.0% | -0.1% |
| 7D | +2.1% | -1.6% | +3.8% | +2.3% |
| 30D | +1.5% | +24.9% | -23.4% | -0.5% |
| 3M | -2.4% | -1.8% | -0.6% | -2.4% |
| 6M | +6.0% | +3.5% | +2.4% | +5.0% |
| YTD | +10.1% | -14.3% | +24.3% | +8.9% |
| 1Y | +11.8% | +13.6% | -1.8% | +8.2% |
| All | +11.8% | +11.0% | +0.8% | +8.2% |
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 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