+13.0%
CVNA vs LIN
+61.6%
-48.6%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LIN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -1.0% | +2.5% | +2.3% |
| 7D | +0.7% | -2.1% | +2.9% | +2.4% |
| 30D | +7.4% | -2.4% | +9.8% | +9.3% |
| 3M | +12.7% | -5.6% | +18.3% | +16.9% |
| 6M | +17.9% | -3.4% | +21.3% | +18.9% |
| YTD | -11.6% | +13.1% | -24.7% | -22.9% |
| 1Y | +0.8% | +2.5% | -1.7% | -4.5% |
| 3Y | +633.4% | +27.6% | +605.8% | +433.2% |
| All | +13.0% | +61.6% | -48.6% | -42.6% |
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