+1,298.7%
CRDO vs CVNA
+142.5%
+1,156.2%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CVNA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -1.6% | +3.2% | +1.9% |
| 7D | -4.5% | -7.3% | +2.8% | -3.3% |
| 30D | -39.2% | -4.6% | -34.7% | -39.0% |
| 3M | -38.5% | +2.0% | -40.4% | -39.1% |
| 6M | +40.6% | +11.7% | +28.8% | +37.4% |
| YTD | +13.2% | -18.1% | +31.3% | +15.5% |
| 1Y | +2.3% | -2.4% | +4.7% | +1.2% |
| 3Y | +942.5% | +580.6% | +362.0% | +699.7% |
| All | +1,298.7% | +142.5% | +1,156.2% | +1,058.4% |
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