+3,259.9%
CVNA vs CCI
+17.8%
+3,242.1%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -1.9% | +3.4% | +2.9% |
| 7D | +0.7% | -0.4% | +1.1% | +0.9% |
| 30D | +7.4% | +2.7% | +4.7% | +5.2% |
| 3M | +12.7% | -18.2% | +30.9% | +28.1% |
| 6M | +17.9% | -14.8% | +32.7% | +28.9% |
| YTD | -11.6% | -12.6% | +1.0% | -6.9% |
| 1Y | +0.8% | -16.7% | +17.5% | +10.1% |
| 3Y | +633.4% | -10.5% | +643.9% | +582.9% |
| 5Y | +13.5% | -51.4% | +64.9% | +88.0% |
| All | +3,259.9% | +17.8% | +3,242.1% | +2,842.4% |
Cumulative growth
Daily Returns
Daily percentage return beside CCI.
Daily Out/Under-Performance
Portfolio return minus CCI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CCI 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 CCI 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