+6.1%
CVNA vs CMI
+164.8%
-158.7%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +1.2% | -2.8% | -2.8% |
| 7D | -7.3% | -0.7% | -6.6% | -6.6% |
| 30D | -4.6% | -12.4% | +7.8% | +7.7% |
| 3M | +2.0% | -14.8% | +16.7% | +15.4% |
| 6M | +11.7% | +0.8% | +10.9% | +1.9% |
| YTD | -18.1% | +10.2% | -28.3% | -34.6% |
| 1Y | -2.4% | +37.4% | -39.8% | -41.4% |
| 3Y | +580.6% | +153.3% | +427.3% | +85.5% |
| All | +6.1% | +164.8% | -158.7% | -75.7% |
Cumulative growth
Daily Returns
Daily percentage return beside CMI.
Daily Out/Under-Performance
Portfolio return minus CMI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CMI 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 CMI 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