+1,152.6%
CVNA vs LIN
+37.1%
+1,115.5%
-43.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LIN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +1.0% | +2.7% | +3.5% |
| 7D | +5.9% | +0.1% | +5.8% | +5.9% |
| 30D | +19.7% | +7.6% | +12.1% | +18.8% |
| 3M | +7.6% | +6.5% | +1.1% | +7.0% |
| 6M | -2.2% | +6.2% | -8.3% | -2.8% |
| YTD | -9.6% | +23.2% | -32.9% | -13.9% |
| 1Y | +25.4% | +25.4% | 0.0% | +19.1% |
| 3Y | +1,152.6% | +38.3% | +1,114.3% | +1,212.4% |
| All | +1,152.6% | +37.1% | +1,115.5% | +1,212.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling