+3,265.8%
CVNA vs TD
+269.5%
+2,996.2%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.9% | +1.1% | +1.3% |
| 7D | +3.5% | +0.9% | +2.7% | +2.3% |
| 30D | +5.5% | -0.7% | +6.1% | +5.9% |
| 3M | +7.6% | +6.3% | +1.3% | -1.5% |
| 6M | +17.6% | +27.9% | -10.3% | -15.1% |
| YTD | -11.5% | +29.8% | -41.3% | -36.7% |
| 1Y | +0.4% | +63.7% | -63.3% | -46.5% |
| 3Y | +695.6% | +128.3% | +567.2% | +175.0% |
| 5Y | +13.6% | +125.5% | -111.9% | -56.7% |
| All | +3,265.8% | +269.5% | +2,996.2% | +734.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling