+3,159.9%
CVNA vs GEN
+99.6%
+3,060.3%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +2.4% | -0.2% | +1.0% |
| 7D | -1.6% | +2.0% | -3.7% | -2.6% |
| 30D | +24.9% | +27.7% | -2.9% | +11.0% |
| 3M | -1.8% | +3.3% | -5.1% | -4.3% |
| 6M | +3.5% | +31.8% | -28.3% | -11.3% |
| YTD | -14.3% | +13.5% | -27.8% | -21.6% |
| 1Y | +13.6% | +16.0% | -2.4% | +2.5% |
| 3Y | +1,163.4% | +70.6% | +1,092.9% | +852.6% |
| 5Y | +22.9% | +32.1% | -9.2% | +2.4% |
| All | +3,159.9% | +99.6% | +3,060.3% | +1,865.5% |
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