+3,259.9%
CVNA vs ALK
-47.5%
+3,307.4%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ALK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +1.5% | 0.0% | +0.6% |
| 7D | +0.7% | -0.7% | +1.4% | +1.2% |
| 30D | +7.4% | -19.2% | +26.6% | +22.5% |
| 3M | +12.7% | -1.5% | +14.2% | +11.0% |
| 6M | +17.9% | -13.1% | +31.0% | +23.5% |
| YTD | -11.6% | -16.4% | +4.8% | -5.6% |
| 1Y | +0.8% | -33.1% | +33.8% | +22.9% |
| 3Y | +633.4% | +0.6% | +632.8% | +533.8% |
| 5Y | +13.5% | -26.4% | +39.9% | +31.5% |
| All | +3,259.9% | -47.5% | +3,307.4% | +4,153.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling