+40.1%
ALAB vs CVNA
-1.7%
+41.8%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CVNA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -1.8% | +5.8% | +4.6% |
| 7D | +9.6% | -1.0% | +10.6% | +10.0% |
| 30D | -5.3% | -1.0% | -4.2% | -5.3% |
| 3M | -12.0% | +5.5% | -17.5% | -15.2% |
| 6M | +145.7% | +11.8% | +133.9% | +124.2% |
| YTD | +80.7% | -13.0% | +93.7% | +81.2% |
| 1Y | +40.1% | -2.1% | +42.2% | +30.0% |
| All | +40.1% | -1.7% | +41.8% | +30.0% |
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