+3,015.3%
CVNA vs O
+61.9%
+2,953.4%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | O | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -0.1% | -1.5% | -1.5% |
| 7D | -7.3% | -2.9% | -4.4% | -5.0% |
| 30D | -4.6% | -4.5% | -0.1% | -0.8% |
| 3M | +2.0% | -2.6% | +4.6% | +3.9% |
| 6M | +11.7% | -5.6% | +17.4% | +16.2% |
| YTD | -18.1% | +9.3% | -27.3% | -25.4% |
| 1Y | -2.4% | +4.3% | -6.7% | -7.9% |
| 3Y | +580.6% | +27.4% | +553.1% | +424.3% |
| 5Y | +4.9% | +17.1% | -12.2% | -8.3% |
| All | +3,015.3% | +61.9% | +2,953.4% | +2,117.1% |
Cumulative growth
Daily Returns
Daily percentage return beside O.
Daily Out/Under-Performance
Portfolio return minus O return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × O 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 10y: compounded portfolio wealth divided by compounded O 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…
10y analysis · Full analysis span regression · 6 months rolling