+3,265.8%
CVNA vs GRMN
+576.8%
+2,688.9%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.5% | +0.7% | +0.7% |
| 7D | +3.5% | +0.2% | +3.3% | +3.3% |
| 30D | +5.5% | -11.3% | +16.8% | +18.6% |
| 3M | +7.6% | +17.7% | -10.1% | -11.1% |
| 6M | +17.6% | +14.2% | +3.4% | -0.1% |
| YTD | -11.5% | +37.0% | -48.5% | -38.9% |
| 1Y | +0.4% | +17.0% | -16.6% | -19.4% |
| 3Y | +695.6% | +183.2% | +512.4% | +98.2% |
| 5Y | +13.6% | +77.3% | -63.7% | -50.1% |
| All | +3,265.8% | +576.8% | +2,688.9% | +437.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling