+744.0%
CVNA vs REPL
-6.0%
+750.0%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | REPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -1.6% | +3.2% | +1.7% |
| 7D | +0.7% | -3.0% | +3.7% | +1.0% |
| 30D | +7.4% | +27.1% | -19.8% | +4.5% |
| 3M | +12.7% | +52.4% | -39.7% | +2.5% |
| 6M | +17.9% | +107.4% | -89.5% | -9.0% |
| YTD | -11.6% | +54.7% | -66.4% | -29.1% |
| 1Y | +0.8% | +158.9% | -158.1% | -31.8% |
| 3Y | +633.4% | -23.7% | +657.2% | +334.9% |
| 5Y | +13.5% | -54.3% | +67.8% | -26.7% |
| All | +744.0% | -6.0% | +750.0% | +284.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling