+20.3%
CVNA vs GE
+406.8%
-386.5%
-98.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -3.5% | -0.6% | -0.7% |
| 7D | -1.7% | +5.1% | -6.8% | -6.5% |
| 30D | +17.3% | +7.6% | +9.8% | +9.4% |
| 3M | -2.3% | -9.3% | +7.0% | +6.5% |
| 6M | -3.9% | +11.5% | -15.4% | -16.3% |
| YTD | -16.1% | +7.9% | -23.9% | -27.7% |
| 1Y | +7.9% | +7.6% | +0.3% | -7.3% |
| 3Y | +1,113.4% | +265.9% | +847.6% | +106.7% |
| 5Y | +20.3% | +405.9% | -385.6% | -89.4% |
| All | +20.3% | +406.8% | -386.5% | -89.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling