+3,015.3%
CVNA vs CAH
+316.2%
+2,699.1%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CAH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -0.6% | -1.0% | -1.4% |
| 7D | -7.3% | -5.1% | -2.2% | -5.7% |
| 30D | -4.6% | +0.2% | -4.8% | -4.7% |
| 3M | +2.0% | +6.3% | -4.3% | -0.2% |
| 6M | +11.7% | +9.4% | +2.3% | +8.0% |
| YTD | -18.1% | +15.0% | -33.0% | -22.4% |
| 1Y | -2.4% | +55.4% | -57.8% | -18.3% |
| 3Y | +580.6% | +173.8% | +406.8% | +340.6% |
| 5Y | +4.9% | +395.2% | -390.3% | -49.9% |
| All | +3,015.3% | +316.2% | +2,699.1% | +1,377.9% |
Cumulative growth
Daily Returns
Daily percentage return beside CAH.
Daily Out/Under-Performance
Portfolio return minus CAH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CAH 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 CAH 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