+39.9%
CVNA vs GRAB
-74.7%
+114.6%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -1.0% | -3.3% | -3.7% |
| 7D | -4.3% | -12.0% | +7.7% | +2.2% |
| 30D | -2.4% | -19.5% | +17.1% | +9.4% |
| 3M | +4.5% | -8.0% | +12.5% | +8.7% |
| 6M | +10.2% | -22.2% | +32.5% | +25.4% |
| YTD | -16.7% | -39.7% | +22.9% | +8.2% |
| 1Y | -3.8% | -43.2% | +39.4% | +27.8% |
| 3Y | +648.3% | -19.1% | +667.4% | +669.7% |
| 5Y | +6.6% | -72.0% | +78.6% | +30.7% |
| All | +39.9% | -74.7% | +114.6% | +52.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling