-4.9%
CVNA vs LIN
+6.1%
-11.0%
-29.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | LIN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | -0.7% | -6.4% | -7.0% |
| 7D | +5.5% | +3.6% | +1.9% | +5.8% |
| 30D | +12.8% | +6.4% | +6.5% | +13.3% |
| 3M | +3.7% | +6.5% | -2.8% | +4.4% |
| 6M | -4.9% | +4.9% | -9.8% | -2.8% |
| All | -4.9% | +6.1% | -11.0% | -2.8% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling