+50.5%
DRAM vs CVNA
+26.8%
+23.7%
-54.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CVNA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | +3.7% | +2.7% | +5.7% |
| 7D | -9.8% | +5.9% | -15.7% | -10.2% |
| 30D | -26.9% | +19.7% | -46.6% | -28.5% |
| 3M | -17.4% | +7.6% | -25.1% | -17.9% |
| 6M | -20.9% | -2.2% | -18.7% | -20.0% |
| All | +50.5% | +26.8% | +23.7% | +36.6% |
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