+3,159.9%
CVNA vs ABT
+196.2%
+2,963.7%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ABT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +1.2% | +1.0% | +1.2% |
| 7D | -1.6% | -1.3% | -0.3% | -0.5% |
| 30D | +24.9% | +6.0% | +18.8% | +19.2% |
| 3M | -1.8% | -1.9% | +0.1% | -0.5% |
| 6M | +3.5% | +31.2% | -27.6% | -19.6% |
| YTD | -14.3% | -11.2% | -3.0% | -7.4% |
| 1Y | +13.6% | -14.0% | +27.6% | +25.2% |
| 3Y | +1,163.4% | +20.7% | +1,142.8% | +836.6% |
| 5Y | +22.9% | -6.7% | +29.6% | +22.1% |
| All | +3,159.9% | +196.2% | +2,963.7% | +1,142.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ABT.
Daily Out/Under-Performance
Portfolio return minus ABT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ABT 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 ABT 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