+580.6%
CVNA vs EBAY
+159.1%
+421.4%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +2.6% | -4.2% | -2.9% |
| 7D | -7.3% | +4.2% | -11.5% | -9.3% |
| 30D | -4.6% | +5.6% | -10.2% | -7.5% |
| 3M | +2.0% | -1.4% | +3.4% | +1.8% |
| 6M | +11.7% | +18.2% | -6.5% | -0.7% |
| YTD | -18.1% | +24.8% | -42.9% | -29.5% |
| 1Y | -2.4% | +18.0% | -20.4% | -13.3% |
| 3Y | +580.6% | +160.3% | +420.3% | +252.0% |
| All | +580.6% | +159.1% | +421.4% | +252.0% |
Cumulative growth
Daily Returns
Daily percentage return beside EBAY.
Daily Out/Under-Performance
Portfolio return minus EBAY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EBAY 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 EBAY 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