+3,214.0%
CVNA vs IP
+1.0%
+3,212.9%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | IP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +0.8% | +1.2% | +1.5% |
| 7D | +7.7% | -5.1% | +12.8% | +11.5% |
| 30D | +17.2% | +8.5% | +8.7% | +11.8% |
| 3M | +7.7% | -13.8% | +21.5% | +18.1% |
| 6M | -5.5% | +5.7% | -11.3% | -11.1% |
| YTD | -12.8% | -9.1% | -3.7% | -12.4% |
| 1Y | +26.8% | -0.8% | +27.6% | +19.2% |
| 3Y | +1,007.0% | +14.8% | +992.2% | +792.9% |
| 5Y | +23.5% | -11.5% | +35.0% | +23.0% |
| All | +3,214.0% | +1.0% | +3,212.9% | +2,696.3% |
Cumulative growth
Daily Returns
Daily percentage return beside IP.
Daily Out/Under-Performance
Portfolio return minus IP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IP 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 IP 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