+6.1%
CVNA vs QSR
+40.5%
-34.5%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | QSR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +0.6% | -2.2% | -2.1% |
| 7D | -7.3% | -4.0% | -3.3% | -4.2% |
| 30D | -4.6% | +2.8% | -7.3% | -6.7% |
| 3M | +2.0% | +5.1% | -3.1% | -2.5% |
| 6M | +11.7% | +8.8% | +2.9% | +2.8% |
| YTD | -18.1% | +14.8% | -32.9% | -28.5% |
| 1Y | -2.4% | +25.7% | -28.1% | -23.0% |
| 3Y | +580.6% | +27.5% | +553.0% | +371.4% |
| All | +6.1% | +40.5% | -34.5% | -48.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling