+3,214.0%
CVNA vs LIN
+379.6%
+2,834.3%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LIN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -1.1% | +3.2% | +3.1% |
| 7D | +7.7% | +0.2% | +7.5% | +7.7% |
| 30D | +17.2% | +6.5% | +10.8% | +10.8% |
| 3M | +7.7% | +5.5% | +2.2% | +2.4% |
| 6M | -5.5% | +3.3% | -8.9% | -9.6% |
| YTD | -12.8% | +22.0% | -34.9% | -29.8% |
| 1Y | +26.8% | +25.7% | +1.0% | -1.4% |
| 3Y | +1,007.0% | +36.2% | +970.7% | +663.0% |
| 5Y | +23.5% | +66.1% | -42.6% | -30.8% |
| All | +3,214.0% | +379.6% | +2,834.3% | +583.1% |
Cumulative growth
Daily Returns
Daily percentage return beside LIN.
Daily Out/Under-Performance
Portfolio return minus LIN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LIN 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 LIN 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