+3,159.9%
CVNA vs TEAM
+338.6%
+2,821.3%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -1.5% | +3.7% | +3.1% |
| 7D | -1.6% | -2.4% | +0.8% | -0.1% |
| 30D | +24.9% | -26.7% | +51.6% | +47.7% |
| 3M | -1.8% | -9.6% | +7.8% | -0.8% |
| 6M | +3.5% | +86.0% | -82.5% | -43.3% |
| YTD | -14.3% | -7.5% | -6.8% | -29.8% |
| 1Y | +13.6% | -1.4% | +15.0% | -11.7% |
| 3Y | +1,163.4% | -14.3% | +1,177.8% | +842.8% |
| 5Y | +22.9% | -66.3% | +89.2% | +90.9% |
| All | +3,159.9% | +338.6% | +2,821.3% | +1,871.7% |
Cumulative growth
Daily Returns
Daily percentage return beside TEAM.
Daily Out/Under-Performance
Portfolio return minus TEAM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TEAM 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 10y: compounded portfolio wealth divided by compounded TEAM 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…
10y analysis · Full analysis span regression · 6 months rolling