+20.3%
CVNA vs TEAM
-65.8%
+86.1%
-98.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -0.1% | -4.0% | -4.0% |
| 7D | -1.7% | -16.9% | +15.2% | +9.7% |
| 30D | +17.3% | -26.8% | +44.1% | +40.8% |
| 3M | -2.3% | -1.9% | -0.4% | -7.3% |
| 6M | -3.9% | +79.2% | -83.1% | -49.7% |
| YTD | -16.1% | -6.1% | -10.0% | -32.6% |
| 1Y | +7.9% | -2.1% | +10.0% | -16.8% |
| 3Y | +1,113.4% | -13.6% | +1,127.0% | +709.2% |
| 5Y | +20.3% | -65.8% | +86.1% | +77.6% |
| All | +20.3% | -65.8% | +86.1% | +77.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling