+21.4%
CVNA vs NDAQ
+66.7%
-45.4%
-98.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -0.2% | +2.3% | +2.4% |
| 7D | -1.6% | +1.3% | -2.9% | -3.3% |
| 30D | +24.9% | +18.0% | +6.9% | -0.1% |
| 3M | -1.8% | +11.5% | -13.3% | -16.0% |
| 6M | +3.5% | +21.1% | -17.5% | -22.2% |
| YTD | -14.3% | +12.8% | -27.1% | -30.7% |
| 1Y | +13.6% | +25.7% | -12.1% | -22.9% |
| 3Y | +1,163.4% | +116.8% | +1,046.6% | +231.5% |
| All | +21.4% | +66.7% | -45.4% | -56.3% |
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