-2.4%
CVNA vs TE
+149.2%
-151.6%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +0.7% | -2.2% | -1.6% |
| 7D | -7.3% | +0.2% | -7.5% | -7.3% |
| 30D | -4.6% | -5.9% | +1.3% | -4.3% |
| 3M | +2.0% | -45.6% | +47.5% | +5.5% |
| 6M | +11.7% | -43.4% | +55.1% | +13.9% |
| YTD | -18.1% | -31.0% | +12.9% | -18.6% |
| 1Y | -2.4% | +145.2% | -147.6% | -12.8% |
| All | -2.4% | +149.2% | -151.6% | -12.8% |
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