+3,259.9%
CVNA vs IP
+9.0%
+3,250.9%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | IP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +2.2% | -0.6% | +0.2% |
| 7D | +0.7% | -5.3% | +6.0% | +4.1% |
| 30D | +7.4% | -10.9% | +18.2% | +15.1% |
| 3M | +12.7% | +11.2% | +1.5% | +2.8% |
| 6M | +17.9% | -10.2% | +28.2% | +22.1% |
| YTD | -11.6% | -2.0% | -9.6% | -15.4% |
| 1Y | +0.8% | -19.1% | +19.8% | +9.4% |
| 3Y | +633.4% | +20.9% | +612.6% | +474.7% |
| 5Y | +13.5% | -17.8% | +31.3% | +16.3% |
| All | +3,259.9% | +9.0% | +3,250.9% | +2,600.1% |
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