+172.8%
ALAB vs CVNA
+15.8%
+157.0%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | CVNA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.8% | +1.6% | +8.2% | +9.4% |
| 7D | +7.2% | +0.7% | +6.5% | +7.1% |
| 30D | -2.5% | +7.4% | -9.9% | -4.2% |
| 3M | -13.3% | +12.7% | -26.0% | -16.9% |
| 6M | +172.8% | +17.9% | +154.9% | +130.2% |
| All | +172.8% | +15.8% | +157.0% | +130.2% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling