+580.6%
CVNA vs CRH
+70.5%
+510.1%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CRH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +1.0% | -2.6% | -2.5% |
| 7D | -7.3% | -6.1% | -1.2% | -2.1% |
| 30D | -4.6% | -9.3% | +4.7% | +4.0% |
| 3M | +2.0% | -15.2% | +17.2% | +18.3% |
| 6M | +11.7% | -14.2% | +25.9% | +27.5% |
| YTD | -18.1% | -28.3% | +10.2% | +8.9% |
| 1Y | -2.4% | -21.8% | +19.4% | +20.1% |
| 3Y | +580.6% | +71.6% | +509.0% | +407.5% |
| All | +580.6% | +70.5% | +510.1% | +407.5% |
Cumulative growth
Daily Returns
Daily percentage return beside CRH.
Daily Out/Under-Performance
Portfolio return minus CRH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CRH 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 3y: compounded portfolio wealth divided by compounded CRH 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…
3y analysis · Full analysis span regression · 6 months rolling