+3,065.8%
CVNA vs EL
+24.7%
+3,041.1%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -2.3% | -1.9% | -2.7% |
| 7D | -4.3% | -4.4% | +0.1% | -1.3% |
| 30D | -2.4% | +10.3% | -12.7% | -9.5% |
| 3M | +4.5% | +13.4% | -8.9% | -5.0% |
| 6M | +10.2% | +3.1% | +7.2% | +5.2% |
| YTD | -16.7% | -6.9% | -9.8% | -17.7% |
| 1Y | -3.8% | +11.9% | -15.7% | -18.9% |
| 3Y | +648.3% | -33.8% | +682.1% | +742.7% |
| 5Y | +6.6% | -69.0% | +75.5% | +158.5% |
| All | +3,065.8% | +24.7% | +3,041.1% | +5,953.9% |
Cumulative growth
Daily Returns
Daily percentage return beside EL.
Daily Out/Under-Performance
Portfolio return minus EL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EL 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 10y: compounded portfolio wealth divided by compounded EL 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…
10y analysis · Full analysis span regression · 6 months rolling