+11.6%
CVNA vs COR
+180.2%
-168.6%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | COR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.4% | -1.3% | -1.8% |
| 7D | -1.0% | -3.9% | +2.9% | -1.4% |
| 30D | -1.0% | -0.3% | -0.7% | -1.0% |
| 3M | +5.5% | +15.9% | -10.4% | +7.1% |
| 6M | +11.8% | -10.3% | +22.1% | +10.4% |
| YTD | -13.0% | -3.7% | -9.3% | -13.0% |
| 1Y | -2.1% | +9.1% | -11.2% | 0.0% |
| 3Y | +681.6% | +86.6% | +595.1% | +653.7% |
| 5Y | +11.6% | +180.9% | -169.3% | -14.0% |
| All | +11.6% | +180.2% | -168.6% | -14.0% |
Cumulative growth
Daily Returns
Daily percentage return beside COR.
Daily Out/Under-Performance
Portfolio return minus COR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COR 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 COR 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