+11.6%
CVNA vs A
-16.2%
+27.9%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | A | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -1.4% | -0.3% | -0.4% |
| 7D | -1.0% | -4.4% | +3.4% | +3.4% |
| 30D | -1.0% | -2.7% | +1.7% | +1.3% |
| 3M | +5.5% | +7.0% | -1.6% | -2.0% |
| 6M | +11.8% | +24.6% | -12.8% | -13.4% |
| YTD | -13.0% | +7.0% | -20.0% | -21.2% |
| 1Y | -2.1% | +15.6% | -17.7% | -20.7% |
| 3Y | +681.6% | +29.9% | +651.7% | +375.0% |
| 5Y | +11.6% | -15.4% | +27.0% | +7.0% |
| All | +11.6% | -16.2% | +27.9% | +7.0% |
Cumulative growth
Daily Returns
Daily percentage return beside A.
Daily Out/Under-Performance
Portfolio return minus A return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × A 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 A 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