+3,091.0%
CVNA vs GE
+159.4%
+2,931.6%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -3.5% | -0.6% | -2.1% |
| 7D | -1.7% | +5.1% | -6.8% | -4.5% |
| 30D | +17.3% | +7.6% | +9.8% | +12.8% |
| 3M | -2.3% | -9.3% | +7.0% | +3.1% |
| 6M | -3.9% | +11.5% | -15.4% | -10.5% |
| YTD | -16.1% | +7.9% | -23.9% | -21.6% |
| 1Y | +7.9% | +7.6% | +0.3% | +0.8% |
| 3Y | +1,113.4% | +265.9% | +847.6% | +469.4% |
| 5Y | +20.3% | +405.9% | -385.6% | -52.2% |
| All | +3,091.0% | +159.4% | +2,931.6% | +821.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling