+3,259.9%
CVNA vs COR
+434.6%
+2,825.3%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | COR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -1.9% | +3.4% | +2.1% |
| 7D | +0.7% | +2.8% | -2.0% | -0.1% |
| 30D | +7.4% | +4.5% | +2.8% | +5.7% |
| 3M | +12.7% | +22.7% | -10.0% | +5.6% |
| 6M | +17.9% | -9.7% | +27.7% | +20.6% |
| YTD | -11.6% | -1.4% | -10.2% | -12.3% |
| 1Y | +0.8% | +13.9% | -13.2% | -5.5% |
| 3Y | +633.4% | +94.0% | +539.5% | +423.3% |
| 5Y | +13.5% | +184.0% | -170.5% | -35.2% |
| All | +3,259.9% | +434.6% | +2,825.3% | +1,094.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling