+3,015.3%
CVNA vs GIS
-11.2%
+3,026.5%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -0.3% | -1.3% | -1.6% |
| 7D | -7.3% | -6.4% | -0.9% | -7.1% |
| 30D | -4.6% | -6.1% | +1.5% | -4.4% |
| 3M | +2.0% | +7.8% | -5.9% | +2.2% |
| 6M | +11.7% | -8.8% | +20.5% | +11.7% |
| YTD | -18.1% | -19.1% | +1.1% | -18.3% |
| 1Y | -2.4% | -24.8% | +22.4% | -2.7% |
| 3Y | +580.6% | -37.6% | +618.1% | +578.1% |
| 5Y | +4.9% | -25.4% | +30.3% | -2.4% |
| All | +3,015.3% | -11.2% | +3,026.5% | +2,775.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling