+29.0%
CVNA vs ED
+82.4%
-53.4%
-98.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ED | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -0.1% | +1.2% | +1.2% |
| 7D | -4.8% | -0.9% | -3.8% | -4.8% |
| 30D | +24.1% | +11.2% | +12.9% | +25.5% |
| 3M | +2.6% | +11.8% | -9.2% | +3.8% |
| 6M | -3.1% | +14.1% | -17.2% | -1.7% |
| YTD | -12.5% | +23.0% | -35.4% | -11.2% |
| 1Y | +13.0% | +23.7% | -10.7% | +14.8% |
| 3Y | +1,165.3% | +47.7% | +1,117.6% | +1,077.9% |
| 5Y | +29.0% | +82.6% | -53.6% | +22.1% |
| All | +29.0% | +82.4% | -53.4% | +22.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling