+3,065.8%
CVNA vs ALL
+279.8%
+2,786.0%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ALL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -0.7% | -3.6% | -3.9% |
| 7D | -4.3% | -4.3% | 0.0% | -1.9% |
| 30D | -2.4% | -3.6% | +1.2% | -0.5% |
| 3M | +4.5% | +13.2% | -8.7% | -4.2% |
| 6M | +10.2% | +22.5% | -12.3% | -4.6% |
| YTD | -16.7% | +22.7% | -39.5% | -28.8% |
| 1Y | -3.8% | +28.3% | -32.1% | -21.2% |
| 3Y | +648.3% | +152.0% | +496.3% | +261.7% |
| 5Y | +6.6% | +115.4% | -108.9% | -45.1% |
| All | +3,065.8% | +279.8% | +2,786.0% | +1,410.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ALL.
Daily Out/Under-Performance
Portfolio return minus ALL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALL 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 ALL 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