+622.4%
CVNA vs GE
+269.2%
+353.2%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -2.8% | +1.1% | +0.3% |
| 7D | -1.0% | -1.2% | +0.2% | -0.2% |
| 30D | -1.0% | -11.3% | +10.2% | +6.9% |
| 3M | +5.5% | -1.4% | +6.9% | +4.6% |
| 6M | +11.8% | +1.2% | +10.6% | +7.8% |
| YTD | -13.0% | +5.9% | -19.0% | -20.9% |
| 1Y | -2.1% | +18.4% | -20.5% | -19.6% |
| All | +622.4% | +269.2% | +353.2% | +112.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling