+6.6%
CVNA vs GH
+21.3%
-14.7%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -2.3% | -2.0% | -3.1% |
| 7D | -4.3% | -1.2% | -3.0% | -3.7% |
| 30D | -2.4% | -3.7% | +1.3% | -1.1% |
| 3M | +4.5% | +21.7% | -17.2% | -7.4% |
| 6M | +10.2% | +75.7% | -65.5% | -20.6% |
| YTD | -16.7% | +55.7% | -72.4% | -36.5% |
| 1Y | -3.8% | +181.1% | -184.9% | -50.0% |
| 3Y | +648.3% | +371.6% | +276.7% | +122.6% |
| 5Y | +6.6% | +23.2% | -16.6% | -44.0% |
| All | +6.6% | +21.3% | -14.7% | -44.0% |
Cumulative growth
Daily Returns
Daily percentage return beside GH.
Daily Out/Under-Performance
Portfolio return minus GH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GH 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 GH 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