+3,259.9%
CVNA vs CL
+55.3%
+3,204.6%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -1.5% | +3.0% | +2.1% |
| 7D | +0.7% | -2.2% | +2.9% | +1.5% |
| 30D | +7.4% | -4.8% | +12.2% | +9.2% |
| 3M | +12.7% | +4.9% | +7.8% | +10.2% |
| 6M | +17.9% | -5.7% | +23.6% | +19.8% |
| YTD | -11.6% | +14.4% | -26.0% | -17.0% |
| 1Y | +0.8% | +8.7% | -8.0% | -4.1% |
| 3Y | +633.4% | +30.0% | +603.5% | +505.1% |
| 5Y | +13.5% | +28.4% | -14.9% | -8.0% |
| All | +3,259.9% | +55.3% | +3,204.6% | +2,334.3% |
Cumulative growth
Daily Returns
Daily percentage return beside CL.
Daily Out/Under-Performance
Portfolio return minus CL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CL 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 CL 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