+6.1%
CVNA vs EBAY
+61.3%
-55.2%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +2.6% | -4.2% | -4.3% |
| 7D | -7.3% | +4.2% | -11.5% | -11.3% |
| 30D | -4.6% | +5.6% | -10.2% | -10.4% |
| 3M | +2.0% | -1.4% | +3.4% | +1.0% |
| 6M | +11.7% | +18.2% | -6.5% | -11.7% |
| YTD | -18.1% | +24.8% | -42.9% | -40.0% |
| 1Y | -2.4% | +18.0% | -20.4% | -25.4% |
| 3Y | +580.6% | +160.3% | +420.3% | +46.1% |
| All | +6.1% | +61.3% | -55.2% | -63.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling