+20.3%
CVNA vs ENB
+55.5%
-35.2%
-98.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +0.4% | -4.5% | -4.5% |
| 7D | -1.7% | 0.0% | -1.7% | -1.8% |
| 30D | +17.3% | +1.4% | +15.9% | +15.9% |
| 3M | -2.3% | -5.2% | +2.9% | +1.6% |
| 6M | -3.9% | -9.9% | +6.0% | +2.4% |
| YTD | -16.1% | +4.7% | -20.7% | -25.8% |
| 1Y | +7.9% | +2.8% | +5.2% | -2.8% |
| 3Y | +1,113.4% | +71.3% | +1,042.1% | +416.9% |
| 5Y | +20.3% | +58.6% | -38.3% | -32.5% |
| All | +20.3% | +55.5% | -35.2% | -32.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling