+3,159.9%
CVNA vs ENB
+103.0%
+3,056.9%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +0.5% | +1.7% | +1.7% |
| 7D | -1.6% | +3.1% | -4.8% | -4.2% |
| 30D | +24.9% | +2.1% | +22.7% | +22.5% |
| 3M | -1.8% | -4.4% | +2.6% | +1.4% |
| 6M | +3.5% | -10.1% | +13.6% | +10.8% |
| YTD | -14.3% | +5.2% | -19.4% | -22.4% |
| 1Y | +13.6% | +4.2% | +9.4% | +3.4% |
| 3Y | +1,163.4% | +70.1% | +1,093.4% | +595.3% |
| 5Y | +22.9% | +59.4% | -36.5% | -24.9% |
| All | +3,159.9% | +103.0% | +3,056.9% | +1,244.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ENB.
Daily Out/Under-Performance
Portfolio return minus ENB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ENB 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 ENB 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