+3,206.8%
CVNA vs CI
+98.7%
+3,108.0%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +0.8% | -2.6% | -2.1% |
| 7D | -1.0% | -1.1% | +0.1% | -0.6% |
| 30D | -1.0% | +0.5% | -1.5% | -1.3% |
| 3M | +5.5% | -5.2% | +10.6% | +7.3% |
| 6M | +11.8% | +4.3% | +7.5% | +8.8% |
| YTD | -13.0% | +2.8% | -15.8% | -15.0% |
| 1Y | -2.1% | -5.8% | +3.7% | -1.3% |
| 3Y | +681.6% | +4.7% | +676.9% | +588.5% |
| 5Y | +11.6% | +42.7% | -31.1% | -18.8% |
| All | +3,206.8% | +98.7% | +3,108.0% | +1,351.2% |
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