+683.0%
CVNA vs ALLE
+50.9%
+632.1%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ALLE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +1.0% | +0.6% | +0.8% |
| 7D | +0.7% | -0.2% | +1.0% | +0.9% |
| 30D | +7.4% | -6.8% | +14.2% | +13.0% |
| 3M | +12.7% | +21.0% | -8.3% | -3.6% |
| 6M | +17.9% | +1.1% | +16.8% | +16.3% |
| YTD | -11.6% | -0.5% | -11.1% | -13.7% |
| 1Y | +0.8% | -7.3% | +8.0% | +4.3% |
| All | +683.0% | +50.9% | +632.1% | +288.7% |
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 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