+11.6%
CVNA vs TECH
-42.1%
+53.8%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TECH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.1% | -1.7% | -1.7% |
| 7D | -1.0% | -0.1% | -0.9% | -1.0% |
| 30D | -1.0% | +0.3% | -1.3% | -1.2% |
| 3M | +5.5% | +32.9% | -27.5% | -17.5% |
| 6M | +11.8% | +32.1% | -20.2% | -15.8% |
| YTD | -13.0% | +23.4% | -36.4% | -31.4% |
| 1Y | -2.1% | +34.1% | -36.2% | -30.7% |
| 3Y | +681.6% | +2.2% | +679.4% | +527.0% |
| 5Y | +11.6% | -41.8% | +53.4% | +65.1% |
| All | +11.6% | -42.1% | +53.8% | +65.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling