+0.8%
CVNA vs GE
+22.8%
-22.1%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +1.1% | +0.5% | +1.2% |
| 7D | +0.7% | -1.6% | +2.3% | +1.4% |
| 30D | +7.4% | -11.6% | +18.9% | +12.4% |
| 3M | +12.7% | +3.0% | +9.7% | +9.5% |
| 6M | +17.9% | -0.5% | +18.4% | +14.5% |
| YTD | -11.6% | +9.7% | -21.4% | -19.4% |
| 1Y | +0.8% | +20.0% | -19.3% | -6.0% |
| All | +0.8% | +22.8% | -22.1% | -6.0% |
Cumulative growth
Daily Returns
Daily percentage return beside GE.
Daily Out/Under-Performance
Portfolio return minus GE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GE 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 1y: compounded portfolio wealth divided by compounded GE 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…
1y analysis · Full analysis span regression · 6 months rolling