+3,146.8%
CVNA vs IP
+0.2%
+3,146.7%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | IP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | -4.0% | -3.1% | -4.5% |
| 7D | +5.5% | -5.0% | +10.5% | +9.1% |
| 30D | +12.8% | +6.5% | +6.3% | +8.8% |
| 3M | +3.7% | -18.0% | +21.8% | +17.4% |
| 6M | -4.9% | +10.3% | -15.2% | -13.0% |
| YTD | -14.6% | -9.9% | -4.7% | -13.7% |
| 1Y | +16.4% | -1.1% | +17.4% | +9.5% |
| 3Y | +1,016.5% | +13.0% | +1,003.5% | +810.0% |
| 5Y | +21.0% | -12.3% | +33.2% | +21.1% |
| All | +3,146.8% | +0.2% | +3,146.7% | +2,654.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling