-3.8%
CVNA vs LTH
+45.0%
-48.7%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LTH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -0.6% | -3.6% | -4.0% |
| 7D | -4.3% | -3.7% | -0.6% | -3.1% |
| 30D | -2.4% | -5.3% | +2.9% | -0.8% |
| 3M | +4.5% | +24.2% | -19.7% | -3.6% |
| 6M | +10.2% | +54.8% | -44.6% | -7.7% |
| YTD | -16.7% | +56.1% | -72.8% | -29.4% |
| 1Y | -3.8% | +45.5% | -49.3% | -20.0% |
| All | -3.8% | +45.0% | -48.7% | -20.0% |
Cumulative growth
Daily Returns
Daily percentage return beside LTH.
Daily Out/Under-Performance
Portfolio return minus LTH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LTH 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 1y: compounded portfolio wealth divided by compounded LTH 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…
1y analysis · Full analysis span regression · 6 months rolling