+3,065.8%
CVNA vs TEAM
+425.1%
+2,640.7%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +1.0% | -5.3% | -4.9% |
| 7D | -4.3% | -7.8% | +3.5% | +0.5% |
| 30D | -2.4% | +16.5% | -18.9% | -13.1% |
| 3M | +4.5% | +96.2% | -91.7% | -40.1% |
| 6M | +10.2% | +130.2% | -120.0% | -50.1% |
| YTD | -16.7% | +10.7% | -27.5% | -36.8% |
| 1Y | -3.8% | +3.0% | -6.8% | -23.7% |
| 3Y | +648.3% | -13.1% | +661.4% | +496.9% |
| 5Y | +6.6% | -52.7% | +59.3% | +40.6% |
| All | +3,065.8% | +425.1% | +2,640.7% | +1,674.3% |
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