+3,159.9%
CVNA vs COP
+298.1%
+2,861.8%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | COP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +1.6% | +0.6% | +1.6% |
| 7D | -1.6% | +4.4% | -6.0% | -3.3% |
| 30D | +24.9% | 0.0% | +24.9% | +24.1% |
| 3M | -1.8% | +15.0% | -16.8% | -8.2% |
| 6M | +3.5% | +22.0% | -18.5% | -6.9% |
| YTD | -14.3% | +55.3% | -69.6% | -32.3% |
| 1Y | +13.6% | +64.1% | -50.5% | -12.9% |
| 3Y | +1,163.4% | +34.1% | +1,129.4% | +947.2% |
| 5Y | +22.9% | +133.4% | -110.5% | -24.6% |
| All | +3,159.9% | +298.1% | +2,861.8% | +1,331.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling