+3,259.9%
CVNA vs JCI
+321.2%
+2,938.7%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | JCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +1.9% | -0.3% | -0.2% |
| 7D | +0.7% | +3.8% | -3.1% | -2.9% |
| 30D | +7.4% | -5.7% | +13.0% | +12.6% |
| 3M | +12.7% | -1.4% | +14.1% | +12.2% |
| 6M | +17.9% | +4.1% | +13.8% | +9.3% |
| YTD | -11.6% | +21.7% | -33.4% | -31.3% |
| 1Y | +0.8% | +36.1% | -35.4% | -30.9% |
| 3Y | +633.4% | +154.4% | +479.0% | +163.7% |
| 5Y | +13.5% | +112.0% | -98.6% | -51.6% |
| All | +3,259.9% | +321.2% | +2,938.7% | +575.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling