+591.6%
CVNA vs NVD
-99.1%
+690.7%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +4.5% | -8.7% | -3.2% |
| 7D | -4.3% | +9.0% | -13.3% | -2.3% |
| 30D | -2.4% | -5.5% | +3.1% | -2.9% |
| 3M | +4.5% | -24.6% | +29.1% | 0.0% |
| 6M | +10.2% | -42.1% | +52.3% | +1.2% |
| YTD | -16.7% | -44.3% | +27.6% | -23.4% |
| 1Y | -3.8% | -54.2% | +50.4% | -12.9% |
| All | +591.6% | -99.1% | +690.7% | +175.3% |
Cumulative growth
Daily Returns
Daily percentage return beside NVD.
Daily Out/Under-Performance
Portfolio return minus NVD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVD 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 NVD 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