+3,259.9%
CVNA vs ESI
+171.8%
+3,088.1%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ESI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +2.9% | -1.4% | -0.7% |
| 7D | +0.7% | +3.3% | -2.6% | -1.9% |
| 30D | +7.4% | -5.9% | +13.2% | +11.7% |
| 3M | +12.7% | -14.1% | +26.8% | +22.3% |
| 6M | +17.9% | +6.6% | +11.4% | +4.6% |
| YTD | -11.6% | +45.0% | -56.7% | -40.9% |
| 1Y | +0.8% | +41.5% | -40.7% | -31.7% |
| 3Y | +633.4% | +78.8% | +554.7% | +313.1% |
| 5Y | +13.5% | +70.9% | -57.4% | -29.2% |
| All | +3,259.9% | +171.8% | +3,088.1% | +1,245.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling