+11.6%
CVNA vs CTSH
-17.3%
+28.9%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -2.9% | +1.1% | +1.1% |
| 7D | -1.0% | -8.2% | +7.2% | +7.4% |
| 30D | -1.0% | +0.4% | -1.4% | -2.0% |
| 3M | +5.5% | +10.6% | -5.1% | -9.2% |
| 6M | +11.8% | -8.8% | +20.6% | +19.1% |
| YTD | -13.0% | -28.6% | +15.6% | +23.4% |
| 1Y | -2.1% | -15.9% | +13.8% | +8.0% |
| 3Y | +681.6% | -13.9% | +695.5% | +698.3% |
| 5Y | +11.6% | -17.1% | +28.7% | +50.8% |
| All | +11.6% | -17.3% | +28.9% | +50.8% |
Cumulative growth
Daily Returns
Daily percentage return beside CTSH.
Daily Out/Under-Performance
Portfolio return minus CTSH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CTSH 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 CTSH 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