+580.6%
CVNA vs QSR
+25.8%
+554.8%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | QSR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +0.6% | -2.2% | -1.9% |
| 7D | -7.3% | -4.0% | -3.3% | -5.7% |
| 30D | -4.6% | +2.8% | -7.3% | -5.6% |
| 3M | +2.0% | +5.1% | -3.1% | -0.1% |
| 6M | +11.7% | +8.8% | +2.9% | +7.6% |
| YTD | -18.1% | +14.8% | -32.9% | -22.9% |
| 1Y | -2.4% | +25.7% | -28.1% | -12.8% |
| 3Y | +580.6% | +27.5% | +553.0% | +420.7% |
| All | +580.6% | +25.8% | +554.8% | +420.7% |
Cumulative growth
Daily Returns
Daily percentage return beside QSR.
Daily Out/Under-Performance
Portfolio return minus QSR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QSR 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 3y: compounded portfolio wealth divided by compounded QSR 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…
3y analysis · Full analysis span regression · 6 months rolling