+12.3%
CVNA vs CAI
-9.9%
+22.2%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +1.2% | -2.8% | -1.8% |
| 7D | -7.3% | -2.9% | -4.4% | -6.8% |
| 30D | -4.6% | +9.3% | -13.9% | -6.0% |
| 3M | +2.0% | +35.2% | -33.2% | -3.0% |
| 6M | +11.7% | +30.7% | -19.0% | +6.0% |
| YTD | -18.1% | -9.8% | -8.3% | -21.5% |
| 1Y | -2.4% | -28.9% | +26.5% | -8.2% |
| All | +12.3% | -9.9% | +22.2% | +8.9% |
Cumulative growth
Daily Returns
Daily percentage return beside CAI.
Daily Out/Under-Performance
Portfolio return minus CAI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CAI 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 5y: compounded portfolio wealth divided by compounded CAI 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…
5y analysis · Full analysis span regression · 6 months rolling