+3,259.9%
CVNA vs IT
+63.3%
+3,196.6%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | IT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -4.6% | +6.2% | +4.9% |
| 7D | +0.7% | -6.0% | +6.8% | +4.8% |
| 30D | +7.4% | 0.0% | +7.3% | +6.6% |
| 3M | +12.7% | +13.1% | -0.4% | -2.6% |
| 6M | +17.9% | +11.7% | +6.2% | -0.1% |
| YTD | -11.6% | -26.1% | +14.5% | +1.3% |
| 1Y | +0.8% | -21.3% | +22.0% | +6.9% |
| 3Y | +633.4% | -46.7% | +680.2% | +920.3% |
| 5Y | +13.5% | -40.5% | +54.0% | +57.1% |
| All | +3,259.9% | +63.3% | +3,196.6% | +2,031.9% |
Cumulative growth
Daily Returns
Daily percentage return beside IT.
Daily Out/Under-Performance
Portfolio return minus IT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IT 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 IT 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