+6.1%
CVNA vs GRMN
+81.6%
-75.6%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +4.2% | -5.8% | -5.7% |
| 7D | -7.3% | +2.4% | -9.7% | -9.6% |
| 30D | -4.6% | -8.5% | +3.9% | +3.8% |
| 3M | +2.0% | +19.5% | -17.5% | -17.3% |
| 6M | +11.7% | +21.2% | -9.5% | -11.1% |
| YTD | -18.1% | +41.0% | -59.1% | -45.8% |
| 1Y | -2.4% | +19.6% | -22.0% | -23.6% |
| 3Y | +580.6% | +183.8% | +396.8% | +21.2% |
| All | +6.1% | +81.6% | -75.6% | -76.0% |
Cumulative growth
Daily Returns
Daily percentage return beside GRMN.
Daily Out/Under-Performance
Portfolio return minus GRMN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GRMN 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 5y: compounded portfolio wealth divided by compounded GRMN 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…
5y analysis · Full analysis span regression · 6 months rolling