+3,206.8%
CVNA vs CAH
+325.8%
+2,880.9%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CAH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.2% | -1.5% | -1.7% |
| 7D | -1.0% | -2.2% | +1.2% | -0.3% |
| 30D | -1.0% | +1.2% | -2.2% | -1.5% |
| 3M | +5.5% | +13.1% | -7.6% | +1.1% |
| 6M | +11.8% | +8.5% | +3.3% | +8.4% |
| YTD | -13.0% | +17.6% | -30.6% | -18.2% |
| 1Y | -2.1% | +60.7% | -62.8% | -19.0% |
| 3Y | +681.6% | +183.2% | +498.5% | +400.0% |
| 5Y | +11.6% | +402.2% | -390.6% | -46.8% |
| All | +3,206.8% | +325.8% | +2,880.9% | +1,456.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling