+3,015.3%
CVNA vs CDNS
+802.9%
+2,212.4%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CDNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +1.6% | -3.1% | -3.0% |
| 7D | -7.3% | -1.1% | -6.1% | -6.4% |
| 30D | -4.6% | -10.4% | +5.9% | +4.6% |
| 3M | +2.0% | -24.6% | +26.6% | +30.0% |
| 6M | +11.7% | -1.6% | +13.4% | +6.4% |
| YTD | -18.1% | -7.4% | -10.6% | -19.7% |
| 1Y | -2.4% | -18.4% | +16.0% | +8.1% |
| 3Y | +580.6% | +19.0% | +561.6% | +347.4% |
| 5Y | +4.9% | +73.4% | -68.5% | -49.5% |
| All | +3,015.3% | +802.9% | +2,212.4% | +369.4% |
Cumulative growth
Daily Returns
Daily percentage return beside CDNS.
Daily Out/Under-Performance
Portfolio return minus CDNS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CDNS 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 CDNS 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