+3,015.3%
CVNA vs CDE
+131.8%
+2,883.6%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CDE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +1.2% | -2.8% | -1.9% |
| 7D | -7.3% | -3.1% | -4.2% | -6.6% |
| 30D | -4.6% | +9.5% | -14.0% | -6.7% |
| 3M | +2.0% | +25.5% | -23.5% | -4.2% |
| 6M | +11.7% | -7.9% | +19.6% | +11.9% |
| YTD | -18.1% | +15.6% | -33.6% | -23.2% |
| 1Y | -2.4% | +34.0% | -36.4% | -13.9% |
| 3Y | +580.6% | +791.9% | -211.3% | +249.9% |
| 5Y | +4.9% | +197.7% | -192.9% | -36.9% |
| All | +3,015.3% | +131.8% | +2,883.6% | +1,431.5% |
Cumulative growth
Daily Returns
Daily percentage return beside CDE.
Daily Out/Under-Performance
Portfolio return minus CDE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CDE 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 10y: compounded portfolio wealth divided by compounded CDE 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…
10y analysis · Full analysis span regression · 6 months rolling