+1,007.0%
CVNA vs ALK
+16.0%
+991.0%
-43.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ALK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +0.6% | +1.4% | +1.7% |
| 7D | +7.7% | +9.0% | -1.3% | +3.2% |
| 30D | +17.2% | -1.6% | +18.9% | +18.3% |
| 3M | +7.7% | -23.2% | +30.8% | +22.4% |
| 6M | -5.5% | -3.9% | -1.7% | -5.6% |
| YTD | -12.8% | -22.6% | +9.7% | -3.9% |
| 1Y | +26.8% | -5.3% | +32.1% | +24.8% |
| 3Y | +1,007.0% | +18.6% | +988.4% | +1,034.3% |
| All | +1,007.0% | +16.0% | +991.0% | +1,034.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ALK.
Daily Out/Under-Performance
Portfolio return minus ALK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALK 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 3y: compounded portfolio wealth divided by compounded ALK 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…
3y analysis · Full analysis span regression · 6 months rolling