+1,150.8%
CVNA vs S
+54.2%
+1,096.5%
-43.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | S | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -0.4% | -3.9% | -4.1% |
| 7D | +2.4% | +1.4% | +1.1% | +1.9% |
| 30D | +14.6% | -10.8% | +25.4% | +19.3% |
| 3M | -1.5% | +5.4% | -6.9% | -6.8% |
| 6M | -6.3% | +41.2% | -47.5% | -24.0% |
| YTD | -13.5% | +56.2% | -69.7% | -34.8% |
| 1Y | +13.3% | +36.3% | -23.0% | -8.8% |
| 3Y | +1,150.8% | +49.4% | +1,101.3% | +948.0% |
| All | +1,150.8% | +54.2% | +1,096.5% | +948.0% |
Cumulative growth
Daily Returns
Daily percentage return beside S.
Daily Out/Under-Performance
Portfolio return minus S return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × S 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 S 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