+3,206.8%
CVNA vs TEL
+212.2%
+2,994.6%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.2% | -1.6% | -1.6% |
| 7D | -1.0% | +1.2% | -2.2% | -2.7% |
| 30D | -1.0% | -4.1% | +3.1% | +2.9% |
| 3M | +5.5% | -2.6% | +8.0% | +7.1% |
| 6M | +11.8% | 0.0% | +11.8% | +6.6% |
| YTD | -13.0% | -9.1% | -4.0% | -8.4% |
| 1Y | -2.1% | -0.8% | -1.3% | -8.8% |
| 3Y | +681.6% | +67.4% | +614.3% | +256.5% |
| 5Y | +11.6% | +51.8% | -40.1% | -34.6% |
| All | +3,206.8% | +212.2% | +2,994.6% | +755.4% |
Cumulative growth
Daily Returns
Daily percentage return beside TEL.
Daily Out/Under-Performance
Portfolio return minus TEL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TEL 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 all: compounded portfolio wealth divided by compounded TEL 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…
all analysis · Full analysis span regression · 6 months rolling