+3,091.0%
CVNA vs ALL
+302.2%
+2,788.8%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ALL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +1.7% | -5.8% | -5.1% |
| 7D | -1.7% | 0.0% | -1.7% | -2.0% |
| 30D | +17.3% | +12.8% | +4.5% | +9.2% |
| 3M | -2.3% | +4.7% | -6.9% | -5.4% |
| 6M | -3.9% | +24.9% | -28.8% | -17.8% |
| YTD | -16.1% | +30.0% | -46.1% | -30.8% |
| 1Y | +7.9% | +29.9% | -22.0% | -11.5% |
| 3Y | +1,113.4% | +117.5% | +995.9% | +563.0% |
| 5Y | +20.3% | +161.7% | -141.4% | -46.6% |
| All | +3,091.0% | +302.2% | +2,788.8% | +1,367.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling