+8.3%
DIS vs CVNA
+20.1%
-11.8%
-20.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CVNA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +8.8% | -4.6% | +2.8% |
| 7D | +9.1% | +31.3% | -22.3% | +4.5% |
| 30D | +14.8% | +21.7% | -6.9% | +11.1% |
| 3M | +21.2% | +14.0% | +7.1% | +18.2% |
| 6M | +18.3% | +3.0% | +15.3% | +16.5% |
| YTD | +5.4% | -8.1% | +13.5% | +4.0% |
| 1Y | +8.3% | +25.2% | -16.9% | +0.1% |
| All | +8.3% | +20.1% | -11.8% | +0.1% |
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