+3,065.8%
CVNA vs GNRC
+399.9%
+2,665.8%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GNRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -2.6% | -1.7% | -2.3% |
| 7D | -4.3% | -0.7% | -3.6% | -3.7% |
| 30D | -2.4% | -15.8% | +13.5% | +10.5% |
| 3M | +4.5% | -24.0% | +28.5% | +23.9% |
| 6M | +10.2% | -13.8% | +24.0% | +13.3% |
| YTD | -16.7% | +33.2% | -50.0% | -43.4% |
| 1Y | -3.8% | -1.8% | -2.0% | -17.4% |
| 3Y | +648.3% | +57.7% | +590.6% | +297.7% |
| 5Y | +6.6% | -59.7% | +66.3% | +75.4% |
| All | +3,065.8% | +399.9% | +2,665.8% | +863.6% |
Cumulative growth
Daily Returns
Daily percentage return beside GNRC.
Daily Out/Under-Performance
Portfolio return minus GNRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GNRC 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 GNRC 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