+1,054.2%
CVNA vs CLBK
+65.5%
+988.7%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CLBK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -0.1% | -1.5% | -1.5% |
| 7D | -7.3% | -1.5% | -5.8% | -6.3% |
| 30D | -4.6% | -1.0% | -3.6% | -4.0% |
| 3M | +2.0% | +22.9% | -20.9% | -14.4% |
| 6M | +11.7% | +44.2% | -32.5% | -17.4% |
| YTD | -18.1% | +64.0% | -82.0% | -46.0% |
| 1Y | -2.4% | +65.7% | -68.1% | -36.8% |
| 3Y | +580.6% | +54.1% | +526.5% | +359.8% |
| 5Y | +4.9% | +44.7% | -39.8% | -27.6% |
| All | +1,054.2% | +65.5% | +988.7% | +685.1% |
Cumulative growth
Daily Returns
Daily percentage return beside CLBK.
Daily Out/Under-Performance
Portfolio return minus CLBK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CLBK 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 CLBK 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