+6.1%
CVNA vs ET
+241.8%
-235.7%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -0.8% | -0.8% | -1.0% |
| 7D | -7.3% | +0.2% | -7.5% | -7.5% |
| 30D | -4.6% | +2.9% | -7.4% | -6.9% |
| 3M | +2.0% | +16.8% | -14.8% | -10.6% |
| 6M | +11.7% | +18.9% | -7.1% | -4.6% |
| YTD | -18.1% | +37.7% | -55.8% | -38.8% |
| 1Y | -2.4% | +32.4% | -34.8% | -24.7% |
| 3Y | +580.6% | +99.5% | +481.1% | +293.4% |
| All | +6.1% | +241.8% | -235.7% | -47.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ET.
Daily Out/Under-Performance
Portfolio return minus ET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ET 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 ET 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