+580.6%
CVNA vs GRAB
-18.7%
+599.2%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +1.3% | -2.9% | -2.2% |
| 7D | -7.3% | -10.8% | +3.5% | -2.2% |
| 30D | -4.6% | -15.5% | +10.9% | +3.4% |
| 3M | +2.0% | -9.0% | +10.9% | +6.2% |
| 6M | +11.7% | -21.6% | +33.3% | +24.9% |
| YTD | -18.1% | -38.9% | +20.8% | +2.2% |
| 1Y | -2.4% | -44.8% | +42.5% | +26.6% |
| 3Y | +580.6% | -18.4% | +599.0% | +559.1% |
| All | +580.6% | -18.7% | +599.2% | +559.1% |
Cumulative growth
Daily Returns
Daily percentage return beside GRAB.
Daily Out/Under-Performance
Portfolio return minus GRAB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GRAB 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 3y: compounded portfolio wealth divided by compounded GRAB 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…
3y analysis · Full analysis span regression · 6 months rolling