+62.5%
DRAM vs CVNA
+29.0%
+33.5%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CVNA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | +8.8% | -14.1% | -6.3% |
| 7D | -16.6% | +31.3% | -48.0% | -20.1% |
| 30D | -26.9% | +21.7% | -48.6% | -28.7% |
| 3M | -17.8% | +14.0% | -31.8% | -19.3% |
| 6M | +6.2% | +3.0% | +3.2% | +4.8% |
| All | +62.5% | +29.0% | +33.5% | +46.8% |
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