+11.6%
CVNA vs CNP
+70.6%
-59.0%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.9% | -0.9% | -1.3% |
| 7D | -1.0% | +0.7% | -1.7% | -1.4% |
| 30D | -1.0% | -0.1% | -1.0% | -1.0% |
| 3M | +5.5% | -5.6% | +11.1% | +8.0% |
| 6M | +11.8% | -7.5% | +19.3% | +15.2% |
| YTD | -13.0% | +5.5% | -18.5% | -18.3% |
| 1Y | -2.1% | +8.3% | -10.5% | -10.4% |
| 3Y | +681.6% | +51.8% | +629.9% | +433.0% |
| 5Y | +11.6% | +69.9% | -58.2% | -18.8% |
| All | +11.6% | +70.6% | -59.0% | -18.8% |
Cumulative growth
Daily Returns
Daily percentage return beside CNP.
Daily Out/Under-Performance
Portfolio return minus CNP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNP 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 CNP 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