+3,015.3%
CVNA vs CRH
+208.0%
+2,807.3%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CRH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +1.0% | -2.6% | -2.6% |
| 7D | -7.3% | -6.1% | -1.2% | -1.3% |
| 30D | -4.6% | -9.3% | +4.7% | +5.3% |
| 3M | +2.0% | -15.2% | +17.2% | +20.8% |
| 6M | +11.7% | -14.2% | +25.9% | +29.6% |
| YTD | -18.1% | -28.3% | +10.2% | +13.2% |
| 1Y | -2.4% | -21.8% | +19.4% | +23.4% |
| 3Y | +580.6% | +71.6% | +509.0% | +265.2% |
| 5Y | +4.9% | +96.6% | -91.7% | -48.1% |
| All | +3,015.3% | +208.0% | +2,807.3% | +744.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling