+29.0%
CVNA vs ALB
-61.7%
+90.7%
-98.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ALB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +1.1% | +0.1% | +0.6% |
| 7D | -4.8% | +1.1% | -5.8% | -5.4% |
| 30D | +24.1% | -2.6% | +26.7% | +25.3% |
| 3M | +2.6% | -25.6% | +28.2% | +17.9% |
| 6M | -3.1% | -54.0% | +50.9% | +41.4% |
| YTD | -12.5% | -31.6% | +19.1% | -2.1% |
| 1Y | +13.0% | -6.6% | +19.5% | +4.9% |
| 3Y | +1,165.3% | -14.0% | +1,179.3% | +902.4% |
| 5Y | +29.0% | -62.5% | +91.6% | +76.1% |
| All | +29.0% | -61.7% | +90.7% | +76.1% |
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