+3,214.0%
CVNA vs OVV
+40.4%
+3,173.6%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | OVV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -0.6% | +2.7% | +2.2% |
| 7D | +7.7% | -16.7% | +24.4% | +12.7% |
| 30D | +17.2% | -1.5% | +18.7% | +17.0% |
| 3M | +7.7% | +1.6% | +6.1% | +6.2% |
| 6M | -5.5% | +2.0% | -7.6% | -8.0% |
| YTD | -12.8% | +56.8% | -69.6% | -26.0% |
| 1Y | +26.8% | +64.8% | -38.1% | +5.6% |
| 3Y | +1,007.0% | +38.3% | +968.7% | +858.0% |
| 5Y | +23.5% | +84.9% | -61.4% | -4.2% |
| All | +3,214.0% | +40.4% | +3,173.6% | +1,660.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling