+791.3%
ANET vs CVNA
+4.7%
+786.6%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CVNA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | -1.6% | +7.2% | +5.8% |
| 7D | +3.0% | -7.3% | +10.3% | +3.9% |
| 30D | -5.2% | -4.6% | -0.6% | -4.9% |
| 3M | +27.6% | +2.0% | +25.6% | +26.6% |
| 6M | +44.4% | +11.7% | +32.7% | +41.2% |
| YTD | +52.3% | -18.1% | +70.4% | +53.9% |
| 1Y | +30.4% | -2.4% | +32.8% | +28.5% |
| 3Y | +313.3% | +580.6% | -267.3% | +224.1% |
| All | +791.3% | +4.7% | +786.6% | +923.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling