+11.8%
CVNA vs ET
+21.1%
-9.3%
-27.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | ET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +0.8% | -2.5% | -1.0% |
| 7D | -1.0% | +0.6% | -1.7% | -0.4% |
| 30D | -1.0% | +5.3% | -6.3% | +4.0% |
| 3M | +5.5% | +15.6% | -10.2% | +20.7% |
| 6M | +11.8% | +20.6% | -8.8% | +29.5% |
| All | +11.8% | +21.1% | -9.3% | +29.5% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling