+695.6%
CVNA vs ALL
+150.3%
+545.3%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ALL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -2.4% | +2.5% | +0.4% |
| 7D | +3.5% | -1.7% | +5.2% | +3.7% |
| 30D | +5.5% | -4.7% | +10.1% | +6.0% |
| 3M | +7.6% | +18.4% | -10.8% | +5.1% |
| 6M | +17.6% | +20.5% | -2.9% | +14.2% |
| YTD | -11.5% | +23.5% | -35.0% | -14.6% |
| 1Y | +0.4% | +29.0% | -28.6% | -4.9% |
| 3Y | +695.6% | +153.7% | +541.9% | +545.7% |
| All | +695.6% | +150.3% | +545.3% | +545.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling