+3,206.8%
CVNA vs GEN
+95.4%
+3,111.3%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.2% | -1.6% | -1.7% |
| 7D | -1.0% | -2.9% | +1.9% | +0.3% |
| 30D | -1.0% | +2.1% | -3.1% | -2.3% |
| 3M | +5.5% | +19.7% | -14.2% | -3.8% |
| 6M | +11.8% | +33.3% | -21.4% | -5.1% |
| YTD | -13.0% | +11.1% | -24.1% | -19.0% |
| 1Y | -2.1% | +3.0% | -5.1% | -5.3% |
| 3Y | +681.6% | +57.9% | +623.7% | +516.1% |
| 5Y | +11.6% | +20.6% | -9.0% | -3.2% |
| All | +3,206.8% | +95.4% | +3,111.3% | +1,929.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling