+1,007.0%
CVNA vs ALLE
+88.9%
+918.1%
-43.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ALLE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -0.9% | +3.0% | +2.7% |
| 7D | +7.7% | -0.6% | +8.3% | +8.4% |
| 30D | +17.2% | +25.3% | -8.1% | +0.9% |
| 3M | +7.7% | +10.3% | -2.6% | +1.0% |
| 6M | -5.5% | +38.0% | -43.6% | -24.8% |
| YTD | -12.8% | +17.8% | -30.6% | -23.8% |
| 1Y | +26.8% | +13.6% | +13.2% | +14.2% |
| 3Y | +1,007.0% | +89.2% | +917.8% | +363.8% |
| All | +1,007.0% | +88.9% | +918.1% | +363.8% |
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