+1,152.6%
CVNA vs IP
+20.2%
+1,132.4%
-43.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | IP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +2.9% | +0.8% | +2.3% |
| 7D | +5.9% | -3.0% | +8.9% | +7.6% |
| 30D | +19.7% | +10.6% | +9.0% | +14.6% |
| 3M | +7.6% | -13.6% | +21.2% | +15.0% |
| 6M | -2.2% | +10.4% | -12.6% | -8.2% |
| YTD | -9.6% | -6.5% | -3.2% | -10.0% |
| 1Y | +25.4% | -2.1% | +27.6% | +21.1% |
| 3Y | +1,152.6% | +22.0% | +1,130.6% | +976.7% |
| All | +1,152.6% | +20.2% | +1,132.4% | +976.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling