+3,259.9%
CVNA vs ENB
+110.3%
+3,149.6%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.9% | +2.4% | +2.3% |
| 7D | +0.7% | -0.2% | +1.0% | +0.9% |
| 30D | +7.4% | -2.2% | +9.6% | +9.0% |
| 3M | +12.7% | -10.5% | +23.2% | +22.3% |
| 6M | +17.9% | -5.1% | +23.0% | +20.2% |
| YTD | -11.6% | +9.0% | -20.6% | -22.2% |
| 1Y | +0.8% | +8.2% | -7.5% | -11.3% |
| 3Y | +633.4% | +67.8% | +565.7% | +312.8% |
| 5Y | +13.5% | +69.4% | -55.9% | -34.4% |
| All | +3,259.9% | +110.3% | +3,149.6% | +1,247.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling