+622.4%
CVNA vs RUN
-37.3%
+659.7%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -4.6% | +2.8% | -0.8% |
| 7D | -1.0% | -1.8% | +0.8% | -0.7% |
| 30D | -1.0% | -10.8% | +9.8% | +1.4% |
| 3M | +5.5% | -30.2% | +35.6% | +13.2% |
| 6M | +11.8% | -22.3% | +34.1% | +16.6% |
| YTD | -13.0% | -52.2% | +39.1% | -2.7% |
| 1Y | -2.1% | -45.1% | +43.0% | +5.2% |
| All | +622.4% | -37.3% | +659.7% | +450.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling