+6.6%
CVNA vs OMC
+31.0%
-24.4%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | OMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +1.5% | -5.7% | -5.3% |
| 7D | -4.3% | -6.2% | +1.9% | -0.2% |
| 30D | -2.4% | -7.6% | +5.2% | +2.5% |
| 3M | +4.5% | +7.4% | -2.9% | -2.3% |
| 6M | +10.2% | +0.1% | +10.1% | +8.4% |
| YTD | -16.7% | +0.4% | -17.2% | -20.7% |
| 1Y | -3.8% | +7.8% | -11.5% | -16.5% |
| 3Y | +648.3% | +11.8% | +636.5% | +477.6% |
| 5Y | +6.6% | +32.5% | -25.9% | -28.8% |
| All | +6.6% | +31.0% | -24.4% | -28.8% |
Cumulative growth
Daily Returns
Daily percentage return beside OMC.
Daily Out/Under-Performance
Portfolio return minus OMC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OMC 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 OMC 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