+27.1%
CVNA vs LIN
+65.3%
-38.2%
-98.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LIN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +0.3% | -4.5% | -4.5% |
| 7D | +2.4% | +2.0% | +0.4% | +1.1% |
| 30D | +14.6% | +7.9% | +6.7% | +8.2% |
| 3M | -1.5% | +6.3% | -7.8% | -6.1% |
| 6M | -6.3% | +6.5% | -12.8% | -11.7% |
| YTD | -13.5% | +23.6% | -37.1% | -29.7% |
| 1Y | +13.3% | +25.7% | -12.4% | -9.8% |
| 3Y | +1,150.8% | +35.6% | +1,115.2% | +768.8% |
| 5Y | +27.1% | +65.9% | -38.8% | -41.3% |
| All | +27.1% | +65.3% | -38.2% | -41.3% |
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