+1,189.6%
CVNA vs CART
+135.4%
+1,054.2%
-43.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CART | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +0.7% | +0.5% | +0.9% |
| 7D | -4.8% | -0.6% | -4.2% | -4.5% |
| 30D | +24.1% | +23.1% | +1.0% | +14.9% |
| 3M | +2.6% | +19.2% | -16.6% | -4.1% |
| 6M | -3.1% | +45.7% | -48.8% | -15.7% |
| YTD | -12.5% | +30.9% | -43.4% | -21.9% |
| 1Y | +13.0% | +50.2% | -37.2% | -4.7% |
| All | +1,189.6% | +135.4% | +1,054.2% | +654.0% |
Cumulative growth
Daily Returns
Daily percentage return beside CART.
Daily Out/Under-Performance
Portfolio return minus CART return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CART 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 CART 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