+11.6%
CVNA vs SLV
+170.6%
-159.0%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +2.3% | -4.0% | -2.5% |
| 7D | -1.0% | +2.8% | -3.8% | -1.9% |
| 30D | -1.0% | +2.2% | -3.2% | -1.7% |
| 3M | +5.5% | +2.9% | +2.6% | +4.3% |
| 6M | +11.8% | -22.4% | +34.2% | +19.5% |
| YTD | -13.0% | -5.7% | -7.3% | -18.5% |
| 1Y | -2.1% | +63.3% | -65.4% | -29.7% |
| 3Y | +681.6% | +189.0% | +492.6% | +293.3% |
| 5Y | +11.6% | +172.7% | -161.0% | -47.9% |
| All | +11.6% | +170.6% | -159.0% | -47.9% |
Cumulative growth
Daily Returns
Daily percentage return beside SLV.
Daily Out/Under-Performance
Portfolio return minus SLV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SLV 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 5y: compounded portfolio wealth divided by compounded SLV 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…
5y analysis · Full analysis span regression · 6 months rolling