+11.6%
CVNA vs NDAQ
+52.5%
-40.9%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.9% | -0.9% | -0.6% |
| 7D | -1.0% | -1.6% | +0.6% | +0.7% |
| 30D | -1.0% | -1.5% | +0.5% | +0.4% |
| 3M | +5.5% | +8.0% | -2.6% | -7.0% |
| 6M | +11.8% | +7.7% | +4.1% | -2.2% |
| YTD | -13.0% | -2.3% | -10.7% | -14.2% |
| 1Y | -2.1% | +0.6% | -2.7% | -8.3% |
| 3Y | +681.6% | +90.9% | +590.7% | +152.3% |
| 5Y | +11.6% | +52.5% | -40.8% | -50.8% |
| All | +11.6% | +52.5% | -40.9% | -50.8% |
Cumulative growth
Daily Returns
Daily percentage return beside NDAQ.
Daily Out/Under-Performance
Portfolio return minus NDAQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NDAQ 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 NDAQ 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