+1,163.4%
CVNA vs ALLE
+94.0%
+1,069.5%
-43.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ALLE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +1.0% | +1.2% | +1.5% |
| 7D | -1.6% | +3.6% | -5.2% | -3.9% |
| 30D | +24.9% | +25.9% | -1.0% | +7.2% |
| 3M | -1.8% | +15.8% | -17.6% | -10.7% |
| 6M | +3.5% | +48.1% | -44.5% | -21.8% |
| YTD | -14.3% | +22.0% | -36.2% | -26.8% |
| 1Y | +13.6% | +18.0% | -4.4% | -0.4% |
| 3Y | +1,163.4% | +93.1% | +1,070.4% | +428.8% |
| All | +1,163.4% | +94.0% | +1,069.5% | +428.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling