+65.2%
ALAB vs CVNA
+2.4%
+62.8%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CVNA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.8% | +1.6% | +8.2% | +9.2% |
| 7D | +7.2% | +0.7% | +6.5% | +7.0% |
| 30D | -2.5% | +7.4% | -9.9% | -5.4% |
| 3M | -13.3% | +12.7% | -26.0% | -18.5% |
| 6M | +172.8% | +17.9% | +154.9% | +143.7% |
| YTD | +86.6% | -11.6% | +98.2% | +86.4% |
| 1Y | +65.2% | +0.8% | +64.4% | +54.4% |
| All | +65.2% | +2.4% | +62.8% | +54.4% |
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