-46.6%
COIN vs CVNA
+24.4%
-71.0%
-90.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CVNA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -1.6% | +3.3% | +2.2% |
| 7D | -5.1% | -7.3% | +2.2% | -2.7% |
| 30D | +17.6% | -4.6% | +22.2% | +19.0% |
| 3M | +9.2% | +2.0% | +7.3% | +7.2% |
| 6M | -11.8% | +11.7% | -23.5% | -16.5% |
| YTD | -22.5% | -18.1% | -4.4% | -19.7% |
| 1Y | -45.9% | -2.4% | -43.5% | -47.6% |
| 3Y | +117.4% | +580.6% | -463.2% | +1.4% |
| 5Y | -29.4% | +4.9% | -34.3% | -60.8% |
| All | -46.6% | +24.4% | -71.0% | -72.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling