+25.7%
CVNA vs LIN
+64.4%
-38.8%
-98.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LIN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -1.1% | +3.2% | +2.9% |
| 7D | +7.7% | +0.2% | +7.5% | +7.7% |
| 30D | +17.2% | +6.5% | +10.8% | +11.8% |
| 3M | +7.7% | +5.5% | +2.2% | +3.2% |
| 6M | -5.5% | +3.3% | -8.9% | -8.9% |
| YTD | -12.8% | +22.0% | -34.9% | -28.5% |
| 1Y | +26.8% | +25.7% | +1.0% | +0.6% |
| 3Y | +1,007.0% | +36.2% | +970.7% | +658.2% |
| All | +25.7% | +64.4% | -38.8% | -41.4% |
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 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