+0.8%
CVNA vs TE
+132.3%
-131.6%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +1.3% | +0.3% | +1.5% |
| 7D | +0.7% | -4.0% | +4.7% | +1.0% |
| 30D | +7.4% | -15.9% | +23.3% | +8.3% |
| 3M | +12.7% | -60.5% | +73.2% | +18.8% |
| 6M | +17.9% | -35.2% | +53.1% | +18.5% |
| YTD | -11.6% | -31.1% | +19.5% | -12.3% |
| 1Y | +0.8% | +148.6% | -147.9% | -15.0% |
| All | +0.8% | +132.3% | -131.6% | -15.0% |
Cumulative growth
Daily Returns
Daily percentage return beside TE.
Daily Out/Under-Performance
Portfolio return minus TE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TE 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 TE 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