+13.0%
CVNA vs NET
+112.9%
-99.9%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -2.0% | +3.5% | +3.0% |
| 7D | +0.7% | -7.0% | +7.7% | +5.6% |
| 30D | +7.4% | -4.8% | +12.1% | +8.7% |
| 3M | +12.7% | +3.8% | +8.9% | +4.2% |
| 6M | +17.9% | +50.0% | -32.1% | -27.4% |
| YTD | -11.6% | +41.5% | -53.1% | -45.3% |
| 1Y | +0.8% | +32.8% | -32.1% | -35.6% |
| 3Y | +633.4% | +335.9% | +297.6% | +45.3% |
| All | +13.0% | +112.9% | -99.9% | -66.9% |
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