+21.4%
CVNA vs LIN
+67.2%
-45.8%
-98.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LIN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +0.7% | +1.5% | +1.7% |
| 7D | -1.6% | +2.1% | -3.7% | -3.1% |
| 30D | +24.9% | +6.8% | +18.1% | +18.9% |
| 3M | -1.8% | +10.4% | -12.2% | -8.9% |
| 6M | +3.5% | +3.2% | +0.4% | +0.3% |
| YTD | -14.3% | +24.6% | -38.8% | -30.7% |
| 1Y | +13.6% | +24.4% | -10.8% | -8.5% |
| 3Y | +1,163.4% | +36.7% | +1,126.7% | +772.0% |
| All | +21.4% | +67.2% | -45.8% | -44.6% |
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