+3,065.8%
CVNA vs CNH
+63.0%
+3,002.8%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CNH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -2.9% | -1.4% | -2.4% |
| 7D | -4.3% | -2.5% | -1.8% | -2.9% |
| 30D | -2.4% | +27.0% | -29.4% | -18.0% |
| 3M | +4.5% | +32.6% | -28.1% | -15.8% |
| 6M | +10.2% | +23.6% | -13.3% | -8.5% |
| YTD | -16.7% | +47.8% | -64.6% | -40.4% |
| 1Y | -3.8% | +21.3% | -25.0% | -21.2% |
| 3Y | +648.3% | +7.0% | +641.3% | +558.3% |
| 5Y | +6.6% | +10.2% | -3.6% | -3.3% |
| All | +3,065.8% | +63.0% | +3,002.8% | +1,907.7% |
Cumulative growth
Daily Returns
Daily percentage return beside CNH.
Daily Out/Under-Performance
Portfolio return minus CNH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNH 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 CNH 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