+3,065.8%
CVNA vs CPAY
+182.5%
+2,883.2%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +0.6% | -4.8% | -4.8% |
| 7D | -4.3% | -2.7% | -1.6% | -2.1% |
| 30D | -2.4% | +0.6% | -3.0% | -3.0% |
| 3M | +4.5% | +17.0% | -12.5% | -9.8% |
| 6M | +10.2% | +24.1% | -13.9% | -11.7% |
| YTD | -16.7% | +35.7% | -52.5% | -40.1% |
| 1Y | -3.8% | +34.0% | -37.8% | -30.9% |
| 3Y | +648.3% | +50.3% | +598.0% | +380.4% |
| 5Y | +6.6% | +56.7% | -50.1% | -31.7% |
| All | +3,065.8% | +182.5% | +2,883.2% | +1,457.3% |
Cumulative growth
Daily Returns
Daily percentage return beside CPAY.
Daily Out/Under-Performance
Portfolio return minus CPAY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CPAY 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 CPAY 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