+3,065.8%
CVNA vs EOG
+115.6%
+2,950.1%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +0.3% | -4.6% | -4.4% |
| 7D | -4.3% | +1.0% | -5.3% | -4.6% |
| 30D | -2.4% | +2.8% | -5.2% | -3.5% |
| 3M | +4.5% | +5.9% | -1.4% | +1.4% |
| 6M | +10.2% | +17.1% | -6.8% | +2.0% |
| YTD | -16.7% | +43.9% | -60.7% | -29.2% |
| 1Y | -3.8% | +26.9% | -30.6% | -14.5% |
| 3Y | +648.3% | +23.6% | +624.7% | +568.0% |
| 5Y | +6.6% | +178.1% | -171.5% | -33.4% |
| All | +3,065.8% | +115.6% | +2,950.1% | +1,762.7% |
Cumulative growth
Daily Returns
Daily percentage return beside EOG.
Daily Out/Under-Performance
Portfolio return minus EOG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EOG 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 EOG 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