+3,265.8%
CVNA vs O
+66.0%
+3,199.7%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | O | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.4% | +0.5% | +0.5% |
| 7D | +3.5% | -0.6% | +4.1% | +4.0% |
| 30D | +5.5% | -2.0% | +7.4% | +7.3% |
| 3M | +7.6% | +3.0% | +4.6% | +4.5% |
| 6M | +17.6% | -3.6% | +21.2% | +20.2% |
| YTD | -11.5% | +12.1% | -23.5% | -21.1% |
| 1Y | +0.4% | +8.9% | -8.5% | -8.7% |
| 3Y | +695.6% | +30.3% | +665.2% | +501.5% |
| 5Y | +13.6% | +13.7% | -0.1% | +1.0% |
| All | +3,265.8% | +66.0% | +3,199.7% | +2,245.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling