+3,015.3%
CVNA vs JCI
+324.3%
+2,691.0%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | JCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +2.2% | -3.8% | -3.7% |
| 7D | -7.3% | +0.7% | -8.0% | -8.0% |
| 30D | -4.6% | -4.4% | -0.1% | -0.9% |
| 3M | +2.0% | +1.7% | +0.3% | -1.1% |
| 6M | +11.7% | +8.8% | +2.9% | -0.7% |
| YTD | -18.1% | +22.6% | -40.7% | -36.8% |
| 1Y | -2.4% | +36.2% | -38.6% | -33.0% |
| 3Y | +580.6% | +168.0% | +412.6% | +132.1% |
| 5Y | +4.9% | +113.5% | -108.6% | -55.5% |
| All | +3,015.3% | +324.3% | +2,691.0% | +521.7% |
Cumulative growth
Daily Returns
Daily percentage return beside JCI.
Daily Out/Under-Performance
Portfolio return minus JCI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × JCI 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 10y: compounded portfolio wealth divided by compounded JCI 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…
10y analysis · Full analysis span regression · 6 months rolling