+0.8%
CVNA vs TD
+64.8%
-64.0%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -1.4% | +2.9% | +3.1% |
| 7D | +0.7% | +0.3% | +0.4% | +0.3% |
| 30D | +7.4% | +0.4% | +7.0% | +6.5% |
| 3M | +12.7% | +7.6% | +5.1% | +0.5% |
| 6M | +17.9% | +25.0% | -7.1% | -18.4% |
| YTD | -11.6% | +31.0% | -42.6% | -42.4% |
| 1Y | +0.8% | +65.2% | -64.4% | -47.9% |
| All | +0.8% | +64.8% | -64.0% | -47.9% |
Cumulative growth
Daily Returns
Daily percentage return beside TD.
Daily Out/Under-Performance
Portfolio return minus TD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TD 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 1y: compounded portfolio wealth divided by compounded TD 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…
1y analysis · Full analysis span regression · 6 months rolling