+3,206.8%
CVNA vs TRI
+163.1%
+3,043.7%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -1.9% | +0.1% | -0.3% |
| 7D | -1.0% | -8.4% | +7.4% | +5.3% |
| 30D | -1.0% | -6.5% | +5.5% | +3.1% |
| 3M | +5.5% | +18.6% | -13.1% | -13.7% |
| 6M | +11.8% | -10.4% | +22.3% | +14.3% |
| YTD | -13.0% | -23.7% | +10.7% | +2.2% |
| 1Y | -2.1% | -42.5% | +40.3% | +57.5% |
| 3Y | +681.6% | -19.3% | +700.9% | +669.7% |
| 5Y | +11.6% | -9.7% | +21.3% | -5.3% |
| All | +3,206.8% | +163.1% | +3,043.7% | +961.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling