+13.6%
CVNA vs ALB
-43.6%
+57.2%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ALB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +2.6% | -2.4% | -1.2% |
| 7D | +3.5% | -4.4% | +7.9% | +5.7% |
| 30D | +5.5% | -1.2% | +6.6% | +5.4% |
| 3M | +7.6% | -13.3% | +20.9% | +13.4% |
| 6M | +17.6% | -19.8% | +37.4% | +25.0% |
| YTD | -11.5% | -7.9% | -3.5% | -14.4% |
| 1Y | +0.4% | +60.2% | -59.8% | -31.5% |
| 3Y | +695.6% | -26.4% | +722.0% | +699.2% |
| 5Y | +13.6% | -42.5% | +56.1% | +30.7% |
| All | +13.6% | -43.6% | +57.2% | +30.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ALB.
Daily Out/Under-Performance
Portfolio return minus ALB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALB 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 ALB 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