+3,065.8%
CVNA vs CNC
+79.6%
+2,986.2%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +2.1% | -6.4% | -4.9% |
| 7D | -4.3% | -3.9% | -0.4% | -3.3% |
| 30D | -2.4% | +0.8% | -3.2% | -2.7% |
| 3M | +4.5% | +0.1% | +4.4% | +4.0% |
| 6M | +10.2% | +79.7% | -69.4% | -8.9% |
| YTD | -16.7% | +58.9% | -75.7% | -29.4% |
| 1Y | -3.8% | +109.1% | -112.9% | -26.6% |
| 3Y | +648.3% | 0.0% | +648.3% | +572.3% |
| 5Y | +6.6% | +9.5% | -2.9% | -8.4% |
| All | +3,065.8% | +79.6% | +2,986.2% | +1,857.7% |
Cumulative growth
Daily Returns
Daily percentage return beside CNC.
Daily Out/Under-Performance
Portfolio return minus CNC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNC 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 CNC 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