+13.6%
CVNA vs ES
-2.9%
+16.5%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ES | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.6% | -0.4% | -0.1% |
| 7D | +3.5% | +1.4% | +2.1% | +2.8% |
| 30D | +5.5% | -1.2% | +6.6% | +6.0% |
| 3M | +7.6% | +5.0% | +2.6% | +4.7% |
| 6M | +17.6% | -2.8% | +20.4% | +18.3% |
| YTD | -11.5% | +8.6% | -20.0% | -16.9% |
| 1Y | +0.4% | +18.9% | -18.6% | -12.4% |
| 3Y | +695.6% | +32.1% | +663.4% | +512.2% |
| 5Y | +13.6% | -5.1% | +18.7% | +1.8% |
| All | +13.6% | -2.9% | +16.5% | +1.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ES.
Daily Out/Under-Performance
Portfolio return minus ES return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ES 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 ES 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