+3,335.1%
CVNA vs ALLE
+167.0%
+3,168.2%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ALLE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +2.8% | +0.9% | +0.9% |
| 7D | +5.9% | -0.6% | +6.5% | +6.9% |
| 30D | +19.7% | +26.6% | -6.9% | -6.3% |
| 3M | +7.6% | +13.2% | -5.5% | -5.9% |
| 6M | -2.2% | +42.9% | -45.0% | -34.0% |
| YTD | -9.6% | +21.0% | -30.7% | -29.2% |
| 1Y | +25.4% | +15.2% | +10.3% | +3.4% |
| 3Y | +1,152.6% | +95.6% | +1,057.0% | +451.0% |
| 5Y | +28.9% | +53.4% | -24.5% | -19.7% |
| All | +3,335.1% | +167.0% | +3,168.2% | +1,070.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ALLE.
Daily Out/Under-Performance
Portfolio return minus ALLE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALLE 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 ALLE 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