+3,259.9%
CVNA vs RUN
+66.5%
+3,193.4%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.4% | +2.0% | +1.8% |
| 7D | +0.7% | +1.3% | -0.5% | +0.1% |
| 30D | +7.4% | -15.3% | +22.6% | +14.6% |
| 3M | +12.7% | -40.0% | +52.7% | +37.4% |
| 6M | +17.9% | -27.0% | +44.9% | +29.9% |
| YTD | -11.6% | -51.7% | +40.1% | +8.6% |
| 1Y | +0.8% | -45.9% | +46.6% | +13.1% |
| 3Y | +633.4% | -43.8% | +677.2% | +354.3% |
| 5Y | +13.5% | -80.5% | +94.0% | +30.4% |
| All | +3,259.9% | +66.5% | +3,193.4% | +1,141.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling