+11.6%
CVNA vs GEN
+20.0%
-8.4%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.2% | -1.6% | -1.6% |
| 7D | -1.0% | -2.9% | +1.9% | +0.8% |
| 30D | -1.0% | +2.1% | -3.1% | -2.8% |
| 3M | +5.5% | +19.7% | -14.2% | -7.1% |
| 6M | +11.8% | +33.3% | -21.4% | -11.0% |
| YTD | -13.0% | +11.1% | -24.1% | -20.8% |
| 1Y | -2.1% | +3.0% | -5.1% | -5.8% |
| 3Y | +681.6% | +57.9% | +623.7% | +438.1% |
| 5Y | +11.6% | +20.6% | -9.0% | -20.5% |
| All | +11.6% | +20.0% | -8.4% | -20.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling