+580.6%
CVNA vs ROKU
+83.2%
+497.4%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ROKU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +0.5% | -2.1% | -1.8% |
| 7D | -7.3% | -0.4% | -6.9% | -7.1% |
| 30D | -4.6% | +2.1% | -6.6% | -5.5% |
| 3M | +2.0% | +29.5% | -27.5% | -11.4% |
| 6M | +11.7% | +53.8% | -42.1% | -11.0% |
| YTD | -18.1% | +42.8% | -60.9% | -32.5% |
| 1Y | -2.4% | +60.7% | -63.1% | -24.3% |
| 3Y | +580.6% | +83.9% | +496.7% | +396.7% |
| All | +580.6% | +83.2% | +497.4% | +396.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ROKU.
Daily Out/Under-Performance
Portfolio return minus ROKU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ROKU 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 ROKU 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