+3,065.8%
CVNA vs CVS
+54.0%
+3,011.7%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CVS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -0.1% | -4.2% | -4.2% |
| 7D | -4.3% | -2.0% | -2.3% | -3.6% |
| 30D | -2.4% | +1.9% | -4.3% | -3.1% |
| 3M | +4.5% | -2.2% | +6.7% | +4.9% |
| 6M | +10.2% | +26.7% | -16.5% | +0.4% |
| YTD | -16.7% | +22.9% | -39.6% | -24.1% |
| 1Y | -3.8% | +32.9% | -36.7% | -14.7% |
| 3Y | +648.3% | +62.3% | +586.0% | +492.2% |
| 5Y | +6.6% | +34.2% | -27.7% | -8.5% |
| All | +3,065.8% | +54.0% | +3,011.7% | +2,301.1% |
Cumulative growth
Daily Returns
Daily percentage return beside CVS.
Daily Out/Under-Performance
Portfolio return minus CVS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CVS 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 10y: compounded portfolio wealth divided by compounded CVS 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…
10y analysis · Full analysis span regression · 6 months rolling