+11.6%
CVNA vs ENB
+68.4%
-56.8%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.7% | -1.1% | -1.2% |
| 7D | -1.0% | -0.3% | -0.7% | -0.8% |
| 30D | -1.0% | -1.1% | +0.1% | -0.5% |
| 3M | +5.5% | -8.5% | +13.9% | +12.1% |
| 6M | +11.8% | -4.5% | +16.4% | +12.9% |
| YTD | -13.0% | +9.1% | -22.1% | -25.1% |
| 1Y | -2.1% | +8.0% | -10.1% | -15.5% |
| 3Y | +681.6% | +77.8% | +603.8% | +241.4% |
| 5Y | +11.6% | +69.4% | -57.7% | -39.4% |
| All | +11.6% | +68.4% | -56.8% | -39.4% |
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