+13.6%
CVNA vs CNH
+7.1%
+6.5%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CNH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -5.6% | +5.7% | +4.4% |
| 7D | +3.5% | +8.8% | -5.3% | -3.7% |
| 30D | +5.5% | +24.7% | -19.2% | -13.0% |
| 3M | +7.6% | +27.3% | -19.8% | -14.0% |
| 6M | +17.6% | +23.2% | -5.6% | -5.7% |
| YTD | -11.5% | +48.9% | -60.4% | -42.0% |
| 1Y | +0.4% | +19.4% | -19.0% | -20.1% |
| 3Y | +695.6% | +7.8% | +687.8% | +569.7% |
| 5Y | +13.6% | +8.7% | +4.9% | +4.0% |
| All | +13.6% | +7.1% | +6.5% | +4.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling