+3,065.8%
CVNA vs COP
+283.5%
+2,782.3%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | COP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +0.4% | -4.6% | -4.4% |
| 7D | -4.3% | +1.0% | -5.3% | -4.7% |
| 30D | -2.4% | +9.6% | -11.9% | -6.1% |
| 3M | +4.5% | +15.0% | -10.5% | -2.4% |
| 6M | +10.2% | +21.8% | -11.5% | -1.2% |
| YTD | -16.7% | +49.6% | -66.4% | -32.6% |
| 1Y | -3.8% | +49.9% | -53.6% | -22.7% |
| 3Y | +648.3% | +22.6% | +625.7% | +550.1% |
| 5Y | +6.6% | +193.6% | -187.0% | -41.7% |
| All | +3,065.8% | +283.5% | +2,782.3% | +1,325.3% |
Cumulative growth
Daily Returns
Daily percentage return beside COP.
Daily Out/Under-Performance
Portfolio return minus COP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COP 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 COP 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