+3,159.9%
CVNA vs CI
+112.2%
+3,047.8%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +0.2% | +1.9% | +2.1% |
| 7D | -1.6% | +1.2% | -2.8% | -2.1% |
| 30D | +24.9% | +2.6% | +22.3% | +23.5% |
| 3M | -1.8% | +7.4% | -9.2% | -4.8% |
| 6M | +3.5% | -0.1% | +3.6% | +2.9% |
| YTD | -14.3% | +9.7% | -24.0% | -18.6% |
| 1Y | +13.6% | +12.1% | +1.5% | +6.7% |
| 3Y | +1,163.4% | +7.0% | +1,156.4% | +1,013.9% |
| 5Y | +22.9% | +49.7% | -26.8% | -11.9% |
| All | +3,159.9% | +112.2% | +3,047.8% | +1,291.2% |
Cumulative growth
Daily Returns
Daily percentage return beside CI.
Daily Out/Under-Performance
Portfolio return minus CI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CI 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 CI 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