+6.1%
CVNA vs TRI
-10.0%
+16.1%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +1.7% | -3.3% | -2.6% |
| 7D | -7.3% | -7.9% | +0.6% | -2.7% |
| 30D | -4.6% | -4.5% | -0.1% | -2.7% |
| 3M | +2.0% | +22.1% | -20.1% | -14.0% |
| 6M | +11.7% | -2.8% | +14.5% | +9.1% |
| YTD | -18.1% | -23.4% | +5.4% | -0.1% |
| 1Y | -2.4% | -41.5% | +39.1% | +60.8% |
| 3Y | +580.6% | -19.2% | +599.8% | +521.9% |
| All | +6.1% | -10.0% | +16.1% | -36.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling