+635.3%
CVNA vs ED
+35.3%
+600.0%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ED | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.9% | -0.7% | +0.6% |
| 7D | +3.5% | +0.5% | +3.0% | +3.8% |
| 30D | +5.5% | +1.1% | +4.4% | +6.0% |
| 3M | +7.6% | +4.6% | +2.9% | +10.0% |
| 6M | +17.6% | -2.0% | +19.6% | +17.2% |
| YTD | -11.5% | +11.7% | -23.2% | -7.2% |
| 1Y | +0.4% | +15.7% | -15.4% | +6.6% |
| All | +635.3% | +35.3% | +600.0% | +565.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ED.
Daily Out/Under-Performance
Portfolio return minus ED return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ED 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 ED 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