+3,159.9%
CVNA vs IT
+68.4%
+3,091.5%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | IT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +0.7% | +1.5% | +1.7% |
| 7D | -1.6% | +1.1% | -2.7% | -2.3% |
| 30D | +24.9% | -1.8% | +26.7% | +24.7% |
| 3M | -1.8% | +4.8% | -6.6% | -8.3% |
| 6M | +3.5% | +33.0% | -29.5% | -24.4% |
| YTD | -14.3% | -23.8% | +9.6% | -6.5% |
| 1Y | +13.6% | -16.5% | +30.1% | +13.5% |
| 3Y | +1,163.4% | -53.6% | +1,217.1% | +1,900.2% |
| 5Y | +22.9% | -42.1% | +65.0% | +69.2% |
| All | +3,159.9% | +68.4% | +3,091.5% | +1,867.3% |
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