+13.6%
CVNA vs OPEN
-83.6%
+97.2%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -2.5% | +2.7% | +1.2% |
| 7D | +3.5% | +1.0% | +2.5% | +3.1% |
| 30D | +5.5% | -11.9% | +17.4% | +10.8% |
| 3M | +7.6% | -28.8% | +36.4% | +21.2% |
| 6M | +17.6% | -38.6% | +56.2% | +37.9% |
| YTD | -11.5% | -47.3% | +35.9% | +7.9% |
| 1Y | +0.4% | -49.2% | +49.5% | -4.6% |
| 3Y | +695.6% | -18.8% | +714.4% | +177.9% |
| All | +13.6% | -83.6% | +97.2% | -33.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling