+20.3%
CVNA vs LIN
+65.5%
-45.2%
-98.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LIN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -0.8% | -3.3% | -3.5% |
| 7D | -1.7% | +0.2% | -2.0% | -1.9% |
| 30D | +17.3% | +6.2% | +11.1% | +12.2% |
| 3M | -2.3% | +9.3% | -11.6% | -8.7% |
| 6M | -3.9% | +4.4% | -8.3% | -7.9% |
| YTD | -16.1% | +23.7% | -39.8% | -31.8% |
| 1Y | +7.9% | +23.5% | -15.5% | -12.6% |
| 3Y | +1,113.4% | +35.8% | +1,077.6% | +742.4% |
| 5Y | +20.3% | +65.9% | -45.6% | -44.7% |
| All | +20.3% | +65.5% | -45.2% | -44.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling