+6.1%
CVNA vs GAP
+8.7%
-2.7%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +2.9% | -4.5% | -3.2% |
| 7D | -7.3% | -4.1% | -3.2% | -5.2% |
| 30D | -4.6% | +6.2% | -10.8% | -8.7% |
| 3M | +2.0% | -0.7% | +2.7% | +1.3% |
| 6M | +11.7% | -7.1% | +18.9% | +12.8% |
| YTD | -18.1% | -14.1% | -4.0% | -14.9% |
| 1Y | -2.4% | -8.5% | +6.1% | -3.7% |
| 3Y | +580.6% | +115.4% | +465.2% | +174.6% |
| All | +6.1% | +8.7% | -2.7% | -52.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling