+29.0%
CVNA vs CLS
+2,049.7%
-2,020.7%
-98.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CLS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +8.5% | -7.3% | -2.5% |
| 7D | -4.8% | +2.8% | -7.5% | -6.2% |
| 30D | +24.1% | -30.1% | +54.2% | +41.2% |
| 3M | +2.6% | -21.7% | +24.3% | +8.6% |
| 6M | -3.1% | -36.2% | +33.1% | +6.0% |
| YTD | -12.5% | -17.8% | +5.3% | -21.2% |
| 1Y | +13.0% | -26.8% | +39.8% | +5.7% |
| 3Y | +1,165.3% | +853.4% | +312.0% | +27.3% |
| 5Y | +29.0% | +2,005.0% | -1,976.0% | -95.1% |
| All | +29.0% | +2,049.7% | -2,020.7% | -95.1% |
Cumulative growth
Daily Returns
Daily percentage return beside CLS.
Daily Out/Under-Performance
Portfolio return minus CLS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CLS 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 5y: compounded portfolio wealth divided by compounded CLS 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…
5y analysis · Full analysis span regression · 6 months rolling