+3,065.8%
CVNA vs GEN
+96.8%
+2,968.9%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +0.7% | -5.0% | -4.6% |
| 7D | -4.3% | -4.3% | +0.1% | -2.2% |
| 30D | -2.4% | +3.8% | -6.2% | -4.4% |
| 3M | +4.5% | +22.3% | -17.8% | -5.7% |
| 6M | +10.2% | +39.0% | -28.7% | -8.5% |
| YTD | -16.7% | +11.9% | -28.6% | -22.8% |
| 1Y | -3.8% | +4.5% | -8.3% | -7.6% |
| 3Y | +648.3% | +59.0% | +589.3% | +487.6% |
| 5Y | +6.6% | +22.0% | -15.4% | -8.0% |
| All | +3,065.8% | +96.8% | +2,968.9% | +1,836.2% |
Cumulative growth
Daily Returns
Daily percentage return beside GEN.
Daily Out/Under-Performance
Portfolio return minus GEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GEN 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 GEN 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