+3,265.8%
CVNA vs INCY
+0.1%
+3,265.7%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | INCY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -1.9% | +2.0% | +1.2% |
| 7D | +3.5% | -0.5% | +4.0% | +3.8% |
| 30D | +5.5% | +3.2% | +2.3% | +3.7% |
| 3M | +7.6% | +23.6% | -16.0% | -5.0% |
| 6M | +17.6% | +29.7% | -12.1% | +1.1% |
| YTD | -11.5% | +25.9% | -37.4% | -22.9% |
| 1Y | +0.4% | +43.7% | -43.3% | -19.7% |
| 3Y | +695.6% | +94.4% | +601.1% | +399.1% |
| 5Y | +13.6% | +68.0% | -54.4% | -21.2% |
| All | +3,265.8% | +0.1% | +3,265.7% | +2,585.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling