+29.0%
CVNA vs NET
+36.7%
-7.7%
-98.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | -2.6% | +11.4% | +10.7% |
| 7D | +31.3% | -16.4% | +47.7% | +47.5% |
| 30D | +21.7% | -25.8% | +47.6% | +47.5% |
| 3M | +14.0% | -11.5% | +25.5% | +16.1% |
| 6M | +3.0% | +18.9% | -15.9% | -24.5% |
| YTD | -8.1% | +35.2% | -43.3% | -44.7% |
| 1Y | +25.2% | +14.5% | +10.7% | -13.3% |
| 3Y | +1,101.4% | +313.8% | +787.5% | +125.2% |
| 5Y | +29.0% | +32.6% | -3.6% | -60.7% |
| All | +29.0% | +36.7% | -7.7% | -60.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling