+591.6%
CVNA vs CAH
+178.5%
+413.1%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CAH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -1.7% | -2.6% | -4.4% |
| 7D | -4.3% | -5.1% | +0.8% | -4.6% |
| 30D | -2.4% | -1.8% | -0.6% | -2.5% |
| 3M | +4.5% | +9.4% | -4.8% | +5.3% |
| 6M | +10.2% | +9.2% | +1.0% | +11.3% |
| YTD | -16.7% | +15.7% | -32.4% | -15.1% |
| 1Y | -3.8% | +59.7% | -63.5% | +0.6% |
| All | +591.6% | +178.5% | +413.1% | +623.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling