+3,206.8%
CVNA vs GIS
-8.1%
+3,214.8%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -1.6% | -0.2% | -1.7% |
| 7D | -1.0% | -8.6% | +7.6% | -0.8% |
| 30D | -1.0% | -0.5% | -0.6% | -1.0% |
| 3M | +5.5% | +11.9% | -6.4% | +5.6% |
| 6M | +11.8% | -11.6% | +23.4% | +11.5% |
| YTD | -13.0% | -16.3% | +3.3% | -13.4% |
| 1Y | -2.1% | -21.8% | +19.6% | -2.5% |
| 3Y | +681.6% | -35.7% | +717.3% | +678.3% |
| 5Y | +11.6% | -22.9% | +34.5% | +3.8% |
| All | +3,206.8% | -8.1% | +3,214.8% | +2,949.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling