+1,325.8%
CRWD vs CVNA
+465.6%
+860.2%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CVNA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.6% | +0.6% | -0.7% |
| 7D | -3.0% | -7.3% | +4.3% | -1.6% |
| 30D | -6.8% | -4.6% | -2.2% | -6.4% |
| 3M | +19.6% | +2.0% | +17.6% | +18.1% |
| 6M | +87.1% | +11.7% | +75.3% | +80.1% |
| YTD | +76.4% | -18.1% | +94.5% | +79.2% |
| 1Y | +90.8% | -2.4% | +93.2% | +85.7% |
| 3Y | +380.0% | +580.6% | -200.6% | +197.5% |
| 5Y | +215.6% | +4.9% | +210.8% | +125.5% |
| All | +1,325.8% | +465.6% | +860.2% | +517.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling