+3,259.9%
CVNA vs ALLE
+119.4%
+3,140.5%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ALLE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +1.0% | +0.6% | +0.5% |
| 7D | +0.7% | -0.2% | +1.0% | +1.0% |
| 30D | +7.4% | -6.8% | +14.2% | +15.3% |
| 3M | +12.7% | +21.0% | -8.3% | -9.4% |
| 6M | +17.9% | +1.1% | +16.8% | +14.1% |
| YTD | -11.6% | -0.5% | -11.1% | -14.8% |
| 1Y | +0.8% | -7.3% | +8.0% | +3.8% |
| 3Y | +633.4% | +42.3% | +591.2% | +358.6% |
| 5Y | +13.5% | +13.5% | 0.0% | -5.7% |
| All | +3,259.9% | +119.4% | +3,140.5% | +1,308.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling