+25.2%
CVNA vs TECH
+19.5%
+5.7%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TECH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | +0.1% | +8.7% | +8.8% |
| 7D | +31.3% | +0.1% | +31.3% | +31.3% |
| 30D | +21.7% | +0.2% | +21.5% | +21.6% |
| 3M | +14.0% | +1.0% | +13.0% | +13.7% |
| 6M | +3.0% | +33.3% | -30.3% | -7.3% |
| YTD | -8.1% | +24.2% | -32.3% | -12.8% |
| 1Y | +25.2% | +19.7% | +5.5% | +19.5% |
| All | +25.2% | +19.5% | +5.7% | +19.5% |
Cumulative growth
Daily Returns
Daily percentage return beside TECH.
Daily Out/Under-Performance
Portfolio return minus TECH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TECH 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 1y: compounded portfolio wealth divided by compounded TECH 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…
1y analysis · Full analysis span regression · 6 months rolling