+3,259.9%
CVNA vs A
+192.7%
+3,067.2%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | A | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.6% | +1.0% | +1.0% |
| 7D | +0.7% | -1.9% | +2.7% | +2.7% |
| 30D | +7.4% | +6.9% | +0.4% | +0.4% |
| 3M | +12.7% | +9.2% | +3.5% | +2.6% |
| 6M | +17.9% | +25.7% | -7.8% | -9.2% |
| YTD | -11.6% | +11.5% | -23.2% | -23.4% |
| 1Y | +0.8% | +18.4% | -17.6% | -19.9% |
| 3Y | +633.4% | +26.6% | +606.8% | +402.6% |
| 5Y | +13.5% | -12.8% | +26.3% | +23.6% |
| All | +3,259.9% | +192.7% | +3,067.2% | +1,270.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling