+730.6%
CVNA vs REPL
-9.7%
+740.3%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | REPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -2.2% | +0.4% | -1.5% |
| 7D | -1.0% | -9.6% | +8.6% | -0.1% |
| 30D | -1.0% | +5.7% | -6.7% | -1.8% |
| 3M | +5.5% | +56.4% | -50.9% | -4.4% |
| 6M | +11.8% | +67.4% | -55.6% | -10.8% |
| YTD | -13.0% | +48.7% | -61.7% | -30.0% |
| 1Y | -2.1% | +148.3% | -150.4% | -33.3% |
| 3Y | +681.6% | -26.7% | +708.3% | +365.1% |
| 5Y | +11.6% | -54.1% | +65.8% | -28.3% |
| All | +730.6% | -9.7% | +740.3% | +280.1% |
Cumulative growth
Daily Returns
Daily percentage return beside REPL.
Daily Out/Under-Performance
Portfolio return minus REPL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × REPL 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 REPL 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