+3,189.2%
CVNA vs OVV
+42.9%
+3,146.3%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | OVV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +1.8% | -6.1% | -4.7% |
| 7D | +2.4% | -7.3% | +9.7% | +4.3% |
| 30D | +14.6% | -3.6% | +18.1% | +15.0% |
| 3M | -1.5% | -2.6% | +1.1% | -1.7% |
| 6M | -6.3% | +7.6% | -13.9% | -10.1% |
| YTD | -13.5% | +59.6% | -73.1% | -27.0% |
| 1Y | +13.3% | +62.2% | -48.9% | -5.2% |
| 3Y | +1,150.8% | +49.6% | +1,101.2% | +959.7% |
| 5Y | +27.1% | +98.9% | -71.8% | -3.2% |
| All | +3,189.2% | +42.9% | +3,146.3% | +1,638.2% |
Cumulative growth
Daily Returns
Daily percentage return beside OVV.
Daily Out/Under-Performance
Portfolio return minus OVV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OVV 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 OVV 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