+11.6%
CVNA vs ESI
+74.4%
-62.8%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ESI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -1.2% | -0.6% | -0.6% |
| 7D | -1.0% | +3.9% | -4.9% | -4.7% |
| 30D | -1.0% | -3.8% | +2.8% | +1.9% |
| 3M | +5.5% | -13.1% | +18.6% | +14.9% |
| 6M | +11.8% | +11.3% | +0.5% | -11.1% |
| YTD | -13.0% | +44.1% | -57.1% | -51.4% |
| 1Y | -2.1% | +40.3% | -42.5% | -44.5% |
| 3Y | +681.6% | +84.1% | +597.6% | +186.9% |
| 5Y | +11.6% | +75.8% | -64.2% | -49.9% |
| All | +11.6% | +74.4% | -62.8% | -49.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ESI.
Daily Out/Under-Performance
Portfolio return minus ESI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ESI 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 ESI 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