+3,206.8%
CVNA vs ET
+156.2%
+3,050.6%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +0.8% | -2.5% | -2.1% |
| 7D | -1.0% | +0.6% | -1.7% | -1.3% |
| 30D | -1.0% | +5.3% | -6.3% | -3.7% |
| 3M | +5.5% | +15.6% | -10.2% | -2.5% |
| 6M | +11.8% | +20.6% | -8.8% | +0.6% |
| YTD | -13.0% | +38.5% | -51.6% | -27.3% |
| 1Y | -2.1% | +35.7% | -37.8% | -17.4% |
| 3Y | +681.6% | +98.4% | +583.3% | +467.2% |
| 5Y | +11.6% | +245.3% | -233.7% | -34.8% |
| All | +3,206.8% | +156.2% | +3,050.6% | +1,885.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling