+25.2%
CVNA vs TRI
-22.4%
+47.6%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | +6.4% | +2.4% | +7.7% |
| 7D | +31.3% | +1.0% | +30.4% | +31.0% |
| 30D | +21.7% | +20.8% | +1.0% | +17.9% |
| 3M | +14.0% | +8.1% | +5.9% | +11.8% |
| 6M | +3.0% | +24.2% | -21.2% | 0.0% |
| YTD | -8.1% | -7.8% | -0.3% | -6.7% |
| 1Y | +25.2% | -16.7% | +41.8% | +31.3% |
| All | +25.2% | -22.4% | +47.6% | +31.3% |
Cumulative growth
Daily Returns
Daily percentage return beside TRI.
Daily Out/Under-Performance
Portfolio return minus TRI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRI 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 TRI 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