+3,206.8%
CVNA vs EBAY
+255.6%
+2,951.2%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -1.0% | -0.7% | -0.8% |
| 7D | -1.0% | -3.0% | +2.0% | +1.7% |
| 30D | -1.0% | -3.6% | +2.6% | +1.9% |
| 3M | +5.5% | -4.4% | +9.9% | +8.0% |
| 6M | +11.8% | +12.1% | -0.2% | -3.3% |
| YTD | -13.0% | +19.9% | -33.0% | -30.2% |
| 1Y | -2.1% | +13.4% | -15.5% | -18.2% |
| 3Y | +681.6% | +150.5% | +531.1% | +165.0% |
| 5Y | +11.6% | +54.8% | -43.2% | -36.7% |
| All | +3,206.8% | +255.6% | +2,951.2% | +716.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling