+591.6%
CVNA vs TE
-27.3%
+618.9%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -6.7% | +2.5% | -3.3% |
| 7D | -4.3% | +0.9% | -5.2% | -4.5% |
| 30D | -2.4% | -16.3% | +13.9% | -0.3% |
| 3M | +4.5% | -40.8% | +45.3% | +10.1% |
| 6M | +10.2% | -42.6% | +52.8% | +12.4% |
| YTD | -16.7% | -31.4% | +14.7% | -19.3% |
| 1Y | -3.8% | +144.9% | -148.7% | -29.8% |
| All | +591.6% | -27.3% | +618.9% | +613.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling