+3,206.8%
CVNA vs ASX
+916.2%
+2,290.6%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ASX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +3.5% | -5.3% | -3.9% |
| 7D | -1.0% | +11.1% | -12.1% | -7.4% |
| 30D | -1.0% | +9.6% | -10.6% | -7.0% |
| 3M | +5.5% | +18.6% | -13.2% | -10.2% |
| 6M | +11.8% | +92.1% | -80.3% | -33.1% |
| YTD | -13.0% | +158.5% | -171.5% | -58.4% |
| 1Y | -2.1% | +271.9% | -274.0% | -64.3% |
| 3Y | +681.6% | +465.2% | +216.4% | +97.7% |
| 5Y | +11.6% | +479.4% | -467.8% | -72.7% |
| All | +3,206.8% | +916.2% | +2,290.6% | +353.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ASX.
Daily Out/Under-Performance
Portfolio return minus ASX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ASX 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 ASX 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