+1,163.4%
CVNA vs GAP
+70.6%
+1,092.9%
-43.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -0.8% | +3.0% | +2.4% |
| 7D | -1.6% | -1.9% | +0.3% | -1.0% |
| 30D | +24.9% | -7.1% | +31.9% | +28.2% |
| 3M | -1.8% | +4.1% | -5.9% | -3.4% |
| 6M | +3.5% | +1.9% | +1.6% | +1.8% |
| YTD | -14.3% | -15.2% | +0.9% | -11.4% |
| 1Y | +13.6% | -10.6% | +24.2% | +14.8% |
| 3Y | +1,163.4% | +74.6% | +1,088.9% | +1,022.8% |
| All | +1,163.4% | +70.6% | +1,092.9% | +1,022.8% |
Cumulative growth
Daily Returns
Daily percentage return beside GAP.
Daily Out/Under-Performance
Portfolio return minus GAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GAP 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 3y: compounded portfolio wealth divided by compounded GAP 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…
3y analysis · Full analysis span regression · 6 months rolling