+28.9%
CVNA vs CASY
+253.8%
-224.9%
-98.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CASY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +0.7% | +3.0% | +3.4% |
| 7D | +5.9% | +3.6% | +2.3% | +4.3% |
| 30D | +19.7% | +7.2% | +12.5% | +15.9% |
| 3M | +7.6% | -16.9% | +24.6% | +15.4% |
| 6M | -2.2% | -19.3% | +17.2% | +4.2% |
| YTD | -9.6% | +25.6% | -35.3% | -27.5% |
| 1Y | +25.4% | +30.2% | -4.7% | -2.5% |
| 3Y | +1,152.6% | +154.9% | +997.8% | +484.1% |
| 5Y | +28.9% | +252.1% | -223.2% | -62.7% |
| All | +28.9% | +253.8% | -224.9% | -62.7% |
Cumulative growth
Daily Returns
Daily percentage return beside CASY.
Daily Out/Under-Performance
Portfolio return minus CASY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CASY 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 CASY 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