+3,015.3%
CVNA vs RUN
+60.3%
+2,955.0%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -0.8% | -0.8% | -1.3% |
| 7D | -7.3% | -3.7% | -3.6% | -5.8% |
| 30D | -4.6% | -13.0% | +8.4% | +1.2% |
| 3M | +2.0% | -31.8% | +33.8% | +18.4% |
| 6M | +11.7% | -32.2% | +44.0% | +27.5% |
| YTD | -18.1% | -53.5% | +35.4% | +2.2% |
| 1Y | -2.4% | -46.5% | +44.2% | +10.7% |
| 3Y | +580.6% | -37.6% | +618.2% | +293.7% |
| 5Y | +4.9% | -80.9% | +85.7% | +21.4% |
| All | +3,015.3% | +60.3% | +2,955.0% | +1,068.8% |
Cumulative growth
Daily Returns
Daily percentage return beside RUN.
Daily Out/Under-Performance
Portfolio return minus RUN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RUN 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 RUN 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