-3.8%
CVNA vs GE
+17.4%
-21.1%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -0.4% | -3.9% | -4.1% |
| 7D | -4.3% | -2.8% | -1.5% | -3.2% |
| 30D | -2.4% | -11.9% | +9.5% | +2.2% |
| 3M | +4.5% | +1.8% | +2.7% | +1.8% |
| 6M | +10.2% | -0.6% | +10.8% | +7.3% |
| YTD | -16.7% | +5.5% | -22.3% | -23.2% |
| 1Y | -3.8% | +15.0% | -18.7% | -11.0% |
| All | -3.8% | +17.4% | -21.1% | -11.0% |
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