+13.6%
CVNA vs COO
-39.5%
+53.1%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -2.7% | +2.9% | +3.1% |
| 7D | +3.5% | -2.3% | +5.8% | +5.9% |
| 30D | +5.5% | -8.8% | +14.3% | +15.7% |
| 3M | +7.6% | +1.3% | +6.2% | +4.7% |
| 6M | +17.6% | -11.6% | +29.2% | +31.9% |
| YTD | -11.5% | -17.4% | +5.9% | +6.6% |
| 1Y | +0.4% | -1.6% | +2.0% | -4.9% |
| 3Y | +695.6% | -22.6% | +718.2% | +720.1% |
| 5Y | +13.6% | -40.3% | +53.9% | +57.9% |
| All | +13.6% | -39.5% | +53.1% | +57.9% |
Cumulative growth
Daily Returns
Daily percentage return beside COO.
Daily Out/Under-Performance
Portfolio return minus COO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COO 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 COO 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