+648.3%
CVNA vs NET
+339.9%
+308.4%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -2.0% | +3.5% | +2.5% |
| 7D | +0.7% | -7.0% | +7.7% | +3.8% |
| 30D | +7.4% | -4.8% | +12.1% | +8.5% |
| 3M | +12.7% | +3.8% | +8.9% | +8.0% |
| 6M | +17.9% | +50.0% | -32.1% | -13.4% |
| YTD | -11.6% | +41.5% | -53.1% | -34.3% |
| 1Y | +0.8% | +32.8% | -32.1% | -23.0% |
| All | +648.3% | +339.9% | +308.4% | +127.7% |
Cumulative growth
Daily Returns
Daily percentage return beside NET.
Daily Out/Under-Performance
Portfolio return minus NET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NET 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 3y: compounded portfolio wealth divided by compounded NET 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…
3y analysis · Full analysis span regression · 6 months rolling