+25.2%
CVNA vs TD
+61.0%
-35.9%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | +2.8% | +6.0% | +5.8% |
| 7D | +31.3% | +1.4% | +30.0% | +29.6% |
| 30D | +21.7% | +10.2% | +11.5% | +9.9% |
| 3M | +14.0% | +8.1% | +5.9% | +4.5% |
| 6M | +3.0% | +22.3% | -19.3% | -23.0% |
| YTD | -8.1% | +39.0% | -47.2% | -44.2% |
| 1Y | +25.2% | +62.6% | -37.4% | -30.5% |
| All | +25.2% | +61.0% | -35.9% | -30.5% |
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