+3,146.8%
CVNA vs LIN
+385.2%
+2,761.6%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LIN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | -0.7% | -6.4% | -6.5% |
| 7D | +5.5% | +3.6% | +1.9% | +2.5% |
| 30D | +12.8% | +6.4% | +6.5% | +6.8% |
| 3M | +3.7% | +6.5% | -2.8% | -2.1% |
| 6M | -4.9% | +4.9% | -9.8% | -10.1% |
| YTD | -14.6% | +23.4% | -38.0% | -31.9% |
| 1Y | +16.4% | +26.3% | -9.9% | -9.7% |
| 3Y | +1,016.5% | +38.0% | +978.5% | +661.1% |
| 5Y | +21.0% | +68.0% | -47.0% | -32.9% |
| All | +3,146.8% | +385.2% | +2,761.6% | +562.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling