+3.5%
CVNA vs GLXY
-54.1%
+57.6%
-25.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -5.3% | +7.4% | +2.4% |
| 7D | -1.6% | +5.3% | -6.9% | -1.8% |
| 30D | +24.9% | -19.8% | +44.7% | +25.2% |
| 3M | -1.8% | -31.4% | +29.6% | +0.1% |
| 6M | +3.5% | -53.3% | +56.9% | +10.8% |
| All | +3.5% | -54.1% | +57.6% | +10.8% |
Cumulative growth
Daily Returns
Daily percentage return beside GLXY.
Daily Out/Under-Performance
Portfolio return minus GLXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GLXY 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 6mo: compounded portfolio wealth divided by compounded GLXY 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…
6mo analysis · Full analysis span regression · 6 months rolling