+3,065.8%
CVNA vs GPN
+14.7%
+3,051.0%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +1.8% | -6.0% | -5.8% |
| 7D | -4.3% | -3.5% | -0.8% | -1.5% |
| 30D | -2.4% | +3.1% | -5.5% | -5.4% |
| 3M | +4.5% | +42.3% | -37.8% | -24.8% |
| 6M | +10.2% | +20.9% | -10.6% | -9.7% |
| YTD | -16.7% | +15.2% | -32.0% | -30.4% |
| 1Y | -3.8% | +5.4% | -9.2% | -13.6% |
| 3Y | +648.3% | -27.4% | +675.7% | +802.2% |
| 5Y | +6.6% | -44.2% | +50.8% | +66.1% |
| All | +3,065.8% | +14.7% | +3,051.0% | +2,066.0% |
Cumulative growth
Daily Returns
Daily percentage return beside GPN.
Daily Out/Under-Performance
Portfolio return minus GPN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GPN 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 GPN 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