+3,265.8%
CVNA vs NI
+131.6%
+3,134.2%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +1.2% | -1.1% | -0.5% |
| 7D | +3.5% | +2.3% | +1.2% | +2.2% |
| 30D | +5.5% | -1.7% | +7.1% | +6.3% |
| 3M | +7.6% | -8.0% | +15.6% | +11.9% |
| 6M | +17.6% | -8.6% | +26.2% | +22.3% |
| YTD | -11.5% | +2.3% | -13.8% | -14.4% |
| 1Y | +0.4% | +6.9% | -6.6% | -5.9% |
| 3Y | +695.6% | +70.6% | +625.0% | +469.8% |
| 5Y | +13.6% | +96.4% | -82.8% | -24.6% |
| All | +3,265.8% | +131.6% | +3,134.2% | +1,554.5% |
Cumulative growth
Daily Returns
Daily percentage return beside NI.
Daily Out/Under-Performance
Portfolio return minus NI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NI 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 all: compounded portfolio wealth divided by compounded NI 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…
all analysis · Full analysis span regression · 6 months rolling