+57.7%
DIA vs CVNA
+22.1%
+35.5%
-20.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CVNA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -4.1% | +3.7% | -0.2% |
| 7D | +1.6% | -1.7% | +3.3% | +1.7% |
| 30D | +1.2% | +17.3% | -16.1% | +0.3% |
| 3M | -2.4% | -2.3% | -0.1% | -2.5% |
| 6M | +5.7% | -3.9% | +9.6% | +5.4% |
| YTD | +9.9% | -16.1% | +26.0% | +10.1% |
| 1Y | +9.8% | +7.9% | +1.9% | +8.5% |
| 3Y | +59.8% | +1,113.4% | -1,053.7% | +39.9% |
| 5Y | +57.7% | +20.3% | +37.4% | +54.9% |
| All | +57.7% | +22.1% | +35.5% | +54.9% |
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