+21.4%
CVNA vs REPL
-35.0%
+56.3%
-98.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | REPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -0.4% | +2.6% | +2.2% |
| 7D | -1.6% | +1.2% | -2.9% | -1.8% |
| 30D | +24.9% | +92.2% | -67.3% | +19.3% |
| 3M | -1.8% | +44.1% | -45.9% | -4.6% |
| 6M | +3.5% | +313.0% | -309.5% | -12.4% |
| YTD | -14.3% | +125.2% | -139.5% | -28.0% |
| 1Y | +13.6% | +143.8% | -130.2% | -5.7% |
| 3Y | +1,163.4% | +104.2% | +1,059.2% | +516.8% |
| All | +21.4% | -35.0% | +56.3% | -22.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling