+25.7%
CVNA vs OVV
+84.0%
-58.4%
-98.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | OVV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -0.6% | +2.7% | +2.3% |
| 7D | +7.7% | -16.7% | +24.4% | +13.8% |
| 30D | +17.2% | -1.5% | +18.7% | +16.8% |
| 3M | +7.7% | +1.6% | +6.1% | +5.7% |
| 6M | -5.5% | +2.0% | -7.6% | -8.8% |
| YTD | -12.8% | +56.8% | -69.6% | -30.7% |
| 1Y | +26.8% | +64.8% | -38.1% | -2.0% |
| 3Y | +1,007.0% | +38.3% | +968.7% | +791.0% |
| All | +25.7% | +84.0% | -58.4% | -7.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling