+3,015.3%
CVNA vs INCY
-2.2%
+3,017.6%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | INCY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -1.5% | -0.1% | -0.8% |
| 7D | -7.3% | -4.2% | -3.1% | -5.2% |
| 30D | -4.6% | +0.6% | -5.2% | -4.9% |
| 3M | +2.0% | +12.6% | -10.7% | -5.2% |
| 6M | +11.7% | +28.3% | -16.6% | -3.4% |
| YTD | -18.1% | +23.0% | -41.0% | -27.7% |
| 1Y | -2.4% | +41.0% | -43.3% | -21.1% |
| 3Y | +580.6% | +88.6% | +492.0% | +334.2% |
| 5Y | +4.9% | +70.8% | -65.9% | -28.0% |
| All | +3,015.3% | -2.2% | +3,017.6% | +2,417.9% |
Cumulative growth
Daily Returns
Daily percentage return beside INCY.
Daily Out/Under-Performance
Portfolio return minus INCY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × INCY 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 10y: compounded portfolio wealth divided by compounded INCY 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…
10y analysis · Full analysis span regression · 6 months rolling