+3,015.3%
CVNA vs GE
+153.3%
+2,862.0%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -0.2% | -1.4% | -1.5% |
| 7D | -7.3% | -4.0% | -3.3% | -5.1% |
| 30D | -4.6% | -11.4% | +6.8% | +1.7% |
| 3M | +2.0% | -2.6% | +4.6% | +2.5% |
| 6M | +11.7% | -0.3% | +12.1% | +10.2% |
| YTD | -18.1% | +5.4% | -23.4% | -22.6% |
| 1Y | -2.4% | +15.5% | -17.9% | -12.8% |
| 3Y | +580.6% | +260.8% | +319.8% | +221.6% |
| 5Y | +4.9% | +421.6% | -416.8% | -58.8% |
| All | +3,015.3% | +153.3% | +2,862.0% | +808.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling