+25.2%
CVNA vs GIS
-17.8%
+43.0%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | +5.2% | +3.6% | +7.7% |
| 7D | +31.3% | +8.5% | +22.9% | +29.3% |
| 30D | +21.7% | +15.3% | +6.4% | +18.6% |
| 3M | +14.0% | +0.9% | +13.1% | +13.8% |
| 6M | +3.0% | +7.9% | -5.0% | +3.2% |
| YTD | -8.1% | -17.6% | +9.5% | -13.9% |
| 1Y | +25.2% | -17.4% | +42.6% | +19.8% |
| All | +25.2% | -17.8% | +43.0% | +19.8% |
Cumulative growth
Daily Returns
Daily percentage return beside GIS.
Daily Out/Under-Performance
Portfolio return minus GIS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GIS 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 1y: compounded portfolio wealth divided by compounded GIS 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…
1y analysis · Full analysis span regression · 6 months rolling