+181.2%
CVNA vs OPEN
-74.0%
+255.2%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -0.4% | -1.2% | -1.5% |
| 7D | -7.3% | -11.4% | +4.1% | -3.0% |
| 30D | -4.6% | -20.1% | +15.5% | +3.7% |
| 3M | +2.0% | -37.6% | +39.6% | +20.0% |
| 6M | +11.7% | -47.1% | +58.8% | +37.6% |
| YTD | -18.1% | -52.1% | +34.1% | +2.5% |
| 1Y | -2.4% | -73.5% | +71.1% | +41.4% |
| 3Y | +580.6% | -24.4% | +605.0% | +183.8% |
| 5Y | +4.9% | -85.1% | +90.0% | -29.1% |
| All | +181.2% | -74.0% | +255.2% | +69.5% |
Cumulative growth
Daily Returns
Daily percentage return beside OPEN.
Daily Out/Under-Performance
Portfolio return minus OPEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OPEN 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 OPEN 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