+11.6%
CVNA vs TEAM
-53.2%
+64.9%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +0.7% | -2.5% | -2.3% |
| 7D | -1.0% | -4.7% | +3.7% | +1.8% |
| 30D | -1.0% | +17.0% | -18.0% | -13.1% |
| 3M | +5.5% | +85.9% | -80.4% | -40.6% |
| 6M | +11.8% | +116.7% | -104.8% | -51.7% |
| YTD | -13.0% | +9.6% | -22.6% | -34.2% |
| 1Y | -2.1% | -2.5% | +0.4% | -18.7% |
| 3Y | +681.6% | -14.0% | +695.6% | +490.2% |
| 5Y | +11.6% | -53.1% | +64.7% | +42.7% |
| All | +11.6% | -53.2% | +64.9% | +42.7% |
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 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